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CoreCivic
CXW

Overview Fund Activity

233 hedge funds and large institutions have $1.89B invested in CoreCivic in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
-17
Holders Change %
-6.8%
% of All Funds
3.16%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
32
Increased
85
Reduced
76
Closed
43
Calls
$28.2M
Puts
$15M
Net Calls
+$13.2M
Net Calls Change
-$27.6M

Top Buyers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$18.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$14.9M
3
CCPM
Cooper Creek Partners Management
New York
+$14.5M
4
ICM
Invenomic Capital Management
Massachusetts
+$9.18M
5
RCMNY
Rubric Capital Management (New York)
New York
+$7.99M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.5M
3
FACM
Forest Avenue Capital Management
Florida
-$11.2M
4
Group One Trading
Group One Trading
Illinois
-$11M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Harbour Investments
Wisconsin
$108K +$74K +3,646 +216%
GI
177
GAMMA Investing
California
$105K +$9.54K +470 +10%
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K -$386 -19 -0.4%
BAM
179
Byrne Asset Management
New Jersey
$88.1K +$88.1K +4,344 New
Group One Trading
180
Group One Trading
Illinois
$76.9K -$11M -539,966 -99%
CWM
181
Copia Wealth Management
Oregon
$76.1K – – –
TRCT
182
Tower Research Capital (TRC)
New York
$63K -$68.3K -3,368 -52%
CCM
183
Coldstream Capital Management
Washington
$52.4K +$52.4K +2,581 New
SAM
184
Smartleaf Asset Management
Massachusetts
$43.4K -$6.43K -315 -13%
Nomura Asset Management
185
Nomura Asset Management
Japan
$40.6K – – –
ACM
186
Aster Capital Management
United Arab Emirates
$38.3K +$38.3K +2,041 New
Jones Financial Companies
187
Jones Financial Companies
Missouri
$35.5K +$25.8K +1,266 +267%
BCMLT
188
Beacon Capital Management LLC (Tennessee)
Tennessee
$26.9K – – –
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$25K +$6.59K +320 +36%
AG
190
AmeriFlex Group
Nevada
$16.3K – – –
AA
191
Ancora Advisors
Ohio
$15.2K – – –
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$15.1K +$2.54K +125 +20%
QL
193
Quarry LP
New York
$12K -$183K -9,011 -94%
Bessemer Group
194
Bessemer Group
New Jersey
$11K -$5.13K -259 -32%
SPIA
195
Steward Partners Investment Advisory
New York
$10.9K +$4.85K +239 +80%
HCA
196
Harbor Capital Advisors
Illinois
$9K -$2.67K -133 -23%
Optiver Holding
197
Optiver Holding
Netherlands
$8.6K -$1.87K -92 -18%
SS
198
SBI Securities
Japan
$8.46K -$13.2K -649 -61%
WSFS
199
Wilmington Savings Fund Society
Delaware
$7.83K – – –
UB
200
UMB Bank
Missouri
$7.18K +$1.58K +78 +28%
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8
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