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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 %
BlackRock
1
BlackRock
New York
$366M -$3.4M -167,597 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$248M +$5.42M +267,198 +2%
RRAM
3
River Road Asset Management
Kentucky
$177M +$7.25M +357,178 +4%
CCPM
4
Cooper Creek Partners Management
New York
$139M +$14.5M +713,958 +12%
State Street
5
State Street
Massachusetts
$82.2M -$2.9M -143,143 -3%
Goldman Sachs
6
Goldman Sachs
New York
$73.3M -$1.32M -65,294 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$53.5M +$1.76M +86,758 +3%
Charles Schwab
8
Charles Schwab
California
$45.1M -$3.18M -156,905 -7%
Morgan Stanley
9
Morgan Stanley
New York
$40.5M +$2.02M +99,792 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$39.3M -$2.11M -103,921 -5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$32.9M +$2.23M +109,769 +7%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$25.6M -$14.5M -712,671 -36%
Northern Trust
13
Northern Trust
Illinois
$24.7M -$706K -34,773 -3%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$23.8M +$14.9M +736,154 +169%
Millennium Management
15
Millennium Management
New York
$23.2M -$2.36M -116,440 -9%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$21.8M +$5.69M +280,495 +35%
ICM
17
Invenomic Capital Management
Massachusetts
$18.4M +$9.18M +452,559 +100%
PFMOSF
18
Philadelphia Financial Management of San Francisco
California
$18.2M +$18.2M +896,290 New
JCP
19
JB Capital Partners
New York
$17.1M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.4M -$502K -24,739 -3%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$11.4M -$7.02M -346,000 -38%
Raymond James Financial
22
Raymond James Financial
Florida
$11.3M +$325K +15,996 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$11.1M +$251K +12,374 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$10.7M -$3.01M -148,356 -22%
NL
25
Nuveen LLC
North Carolina
$10.6M +$10.6M +523,840 New
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