CoreCivic
244 hedge funds and large institutions have $1.63B invested in CoreCivic in 2026 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.84% more ownership
Funds ownership: 83.5% → 88.34% (+4.8%)
2% less capital invested
Capital invested by funds: $1.67B → $1.63B (-$36.4M)
5% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 81
Holders
244
Holding in Top 10
6
Calls
$31.4M
Puts
$8.69M
Top Buyers
| 1 | +$30M | |
| 2 | +$15.4M | |
| 3 | +$10.9M | |
| 4 |
KC
KCM Capital
Shawnee,
Kansas
|
+$10.4M |
| 5 |
Two Sigma Investments
New York
|
+$9.67M |
Top Sellers
| 1 | -$57.5M | |
| 2 | -$10.6M | |
| 3 | -$10.5M | |
| 4 |
HCC
Hatch Cove Capital
Chicago,
Illinois
|
-$7.58M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$5.6M |
