CoreCivic
230 hedge funds and large institutions have $1.67B invested in CoreCivic in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 99 reducing their positions, and 44 closing their positions.
93% more call options, than puts
Call options by funds: $30.1M | Put options by funds: $15.5M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 44
1.46% less ownership
Funds ownership: 84.95% → 83.5% (-1.5%)
5% less funds holding
Funds holding: 243 → 230 (-13)
10% less capital invested
Capital invested by funds: $1.85B → $1.67B (-$183M)
34% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Philosophy Capital Management
Alamo,
California
|
+$12.7M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$6.66M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.64M |
| 4 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$6.53M |
| 5 |
SG Americas Securities
New York
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.9M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$12.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.1M |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
-$9.75M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.55M |
CXW Hedge Fund Activity: Q4 2025 in Review
230 institutional investors reported a position in CoreCivic (CXW) for Q4 2025, worth a combined $1.67B — down 9.9% from $1.85B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CXW and 40 opened new positions — a net loss of 4 holders — while 99 trimmed existing stakes and 65 added.
The largest buyer was Philosophy Capital Management, adding an estimated $12.7M. The largest seller was Deutsche Bank, cutting an estimated $19.9M.
- 230 institutional investors held CoreCivic (CXW) as of Q4 2025, down from 243 in Q3 2025.
- Funds reported $1.67B of CoreCivic stock for Q4 2025, down 9.9% quarter-over-quarter.
- 40 funds opened new CoreCivic positions in Q4 2025 and 44 closed out, a net change of -4 holders.
- The largest CoreCivic buyer in Q4 2025 was Philosophy Capital Management, an estimated $12.7M added.
- The largest CoreCivic seller in Q4 2025 was Deutsche Bank, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2025.