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CoreCivic
CXW

Overview Fund Activity

235 hedge funds and large institutions have $1.94B invested in CoreCivic in 2025 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 93 reducing their positions, and 30 closing their positions.

Holders
235
Holders Change
+2
Holders Change %
+0.86%
% of All Funds
3.15%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
35
Increased
76
Reduced
93
Closed
30
Calls
$20.1M
Puts
$17.4M
Net Calls
+$2.64M
Net Calls Change
-$10.6M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$26.6M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$11.1M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$17.2M
4
PCM
4
Philosophy Capital Management
California
$8.79M
5
Prudential Financial
5
Prudential Financial
New Jersey
$12.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$365M
2
ICM
2
Invenomic Capital Management
Massachusetts
$6.57M
3
Millennium Management
3
Millennium Management
New York
$16.3M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
201
Optiver Holding
Netherlands
$6.28K -$2.66K -126 -30%
FFA
202
Farther Finance Advisors
California
$6.11K +$4.32K +205 +241%
EWA
203
EverSource Wealth Advisors
Alabama
$5.86K +$1.96K +93 +50%
TPWA
204
Twin Peaks Wealth Advisors
California
$4.41K +$4.41K +213 New
TSMHT
205
Thurston Springer Miller Herd & Titak
Indiana
$4.21K – – –
RIL
206
Rothschild Investment LLC
Illinois
$4.11K +$211 +10 +5%
NS
207
NBC Securities
Alabama
$4K – – –
S
208
SignatureFD
Georgia
$3.84K – – –
AAP
209
Arax Advisory Partners
Colorado
$3.44K +$2.74K +130 +394%
PS
210
Principal Securities
Iowa
$3.25K +$1.14K +54 +54%
AAS
211
Ameritas Advisory Services
Nebraska
$3.14K +$3.14K +149 New
CIAM
212
Caitong International Asset Management
Hong Kong
$3.12K +$3.12K +148 New
NA
213
NewEdge Advisors
Louisiana
$2.11K – – –
SN
214
Sittner & Nelson
Oregon
$2.11K – – –
CT
215
Clearstead Trust
Maine
$1.73K +$1.73K +82 New
US Bancorp
216
US Bancorp
Minnesota
$1.71K – – –
PFBT
217
Parkside Financial Bank & Trust
Missouri
$1.58K -$42 -2 -3%
BAM
218
Byrne Asset Management
New Jersey
$1.58K -$89.9K -4,269 -98%
HT
219
Headlands Technologies
Illinois
$1.52K +$1.52K +72 New
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$1.48K -$274 -13 -16%
OP
221
ORG Partners
Indiana
$1.26K – – –
SA
222
Scarborough Advisors
Maryland
$1.05K +$1.05K +50 New
HBW
223
Hazlett, Burt & Watson
West Virginia
$1K – – –
AF
224
Allworth Financial
California
$970 +$232 +11 +31%
IA
225
IFP Advisors
Florida
$885 +$843 +40 +2,000%
7 8
9
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