CoreCivic
245 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, 78 increasing their positions, 81 reducing their positions, and 31 closing their positions.
261% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $8.69M
68% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 31
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more funds holding
Funds holding: 230 → 245 (+15)
4.9% more ownership
Funds ownership: 83.5% → 88.4% (+4.9%)
2% less capital invested
Capital invested by funds: $1.67B → $1.63B (-$35.3M)
4% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LDB
Lee, Danner & Bass
Nashville,
Tennessee
|
+$30M |
| 2 |
Morgan Stanley
New York
|
+$15.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.9M |
| 4 |
KC
KCM Capital
Shawnee,
Kansas
|
+$10.4M |
| 5 |
Two Sigma Investments
New York
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
-$57.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$10.6M |
| 3 |
BlackRock
New York
|
-$10.5M |
| 4 |
HCC
Hatch Cove Capital
Chicago,
Illinois
|
-$7.58M |
| 5 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$5.6M |
CXW Hedge Fund Activity: Q1 2026 in Review
245 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in CoreCivic (CXW) for Q1 2026, worth a combined $1.63B — down 2.1% from $1.67B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new CXW positions and 31 closed out — a net gain of 21 holders — while 78 added to existing stakes and 81 trimmed.
The largest buyer was Lee, Danner & Bass, adding an estimated $30M. The largest seller was Cooper Creek Partners Management, cutting an estimated $57.5M.
- 245 institutional investors held CoreCivic (CXW) as of Q1 2026, up from 230 in Q4 2025.
- Funds reported $1.63B of CoreCivic stock for Q1 2026, down 2.1% quarter-over-quarter.
- 52 funds opened new CoreCivic positions in Q1 2026 and 31 closed out, a net change of +21 holders.
- The largest CoreCivic buyer in Q1 2026 was Lee, Danner & Bass, an estimated $30M added.
- The largest CoreCivic seller in Q1 2026 was Cooper Creek Partners Management, an estimated $57.5M sold.
Based on aggregated 13F filings for Q1 2026.