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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.

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

Top Sellers

1
BlackRock
BlackRock
New York
$365M
2
ICM
Invenomic Capital Management
Massachusetts
$6.57M
3
Millennium Management
Millennium Management
New York
$16.3M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$2.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$365M -$15.2M -722,122 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M +$3.69M +175,258 +1%
RRAM
3
River Road Asset Management
Kentucky
$175M -$236K -11,768 -0.1%
CCPM
4
Cooper Creek Partners Management
New York
$142M -$1.96M -92,932 -1%
State Street
5
State Street
Massachusetts
$84.5M -$905K -42,930 -1%
Goldman Sachs
6
Goldman Sachs
New York
$70M -$6.1M -289,569 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$55.6M +$2.4K +114 +0%
Charles Schwab
8
Charles Schwab
California
$43M -$3.82M -181,149 -8%
Morgan Stanley
9
Morgan Stanley
New York
$42.7M +$689K +32,680 +2%
Deutsche Bank
10
Deutsche Bank
Germany
$39.4M -$1.34M -63,416 -3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$34.4M +$183K +8,683 +0.5%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$26.6M +$20.8M +987,375 +361%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$25.1M +$421K +19,974 +2%
Northern Trust
14
Northern Trust
Illinois
$25M -$607K -28,824 -2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$24.7M -$1.91M -90,561 -7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$19.9M -$2.7M -128,165 -12%
JCP
17
JB Capital Partners
New York
$17.8M – – –
RCMNY
18
Rubric Capital Management (New York)
New York
$17.2M +$8.88M +421,391 +107%
Millennium Management
19
Millennium Management
New York
$16.3M -$7.79M -369,884 -32%
Citadel Advisors
20
Citadel Advisors
Florida
$16.1M +$4.95M +234,943 +44%
PFMOSF
21
Philadelphia Financial Management of San Francisco
California
$16M -$2.92M -138,790 -15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.7M -$295K -14,018 -2%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$14.2M +$7.25M +344,083 +105%
SC
24
Shay Capital
New York
$13.9M +$5.59M +265,418 +67%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$13.8M +$2.8M +132,972 +25%
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