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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 %
LC
201
Lindbrook Capital
California
$6.51K – – –
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$6.17K – – –
HCM
203
Hollencrest Capital Management
California
$5.07K +$3.04K +150 +150%
MG
204
Mather Group
Illinois
$5.01K – – –
TSMHT
205
Thurston Springer Miller Herd & Titak
Indiana
$4.06K – – –
NS
206
NBC Securities
Alabama
$4K +$4K +230 New
EWA
207
EverSource Wealth Advisors
Alabama
$3.75K -$101 -5 -3%
RIL
208
Rothschild Investment LLC
Illinois
$3.75K +$406 +20 +12%
S
209
SignatureFD
Georgia
$3.69K – – –
BIG
210
Brooklyn Investment Group
New York
$3.63K -$7.85K -387 -68%
PS
211
Principal Securities
Iowa
$2.17K – – –
SN
212
Sittner & Nelson
Oregon
$2.03K – – –
NA
213
NewEdge Advisors
Louisiana
$2.03K – – –
PPWM
214
PFG Private Wealth Management
Florida
$2.03K +$2.03K +100 New
FFA
215
Farther Finance Advisors
California
$1.75K +$886 +43 +102%
FMII
216
Farmers & Merchants Investments Inc
Nebraska
$1.68K – – –
US Bancorp
217
US Bancorp
Minnesota
$1.64K +$1.64K +81 New
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1.56K +$1.02K +50 +185%
SW
219
SVB Wealth
Massachusetts
$1.54K +$1.54K +76 New
OP
220
ORG Partners
Indiana
$1.24K +$1.24K +60 New
HBW
221
Hazlett, Burt & Watson
West Virginia
$1K – – –
HNB
222
Huntington National Bank
Ohio
$832 – – –
SC
223
Stephens Consulting
Michigan
$812 +$812 +40 New
AF
224
Allworth Financial
California
$767 – – –
AAP
225
Arax Advisory Partners
Colorado
$670 -$8.83K -435 -93%
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