Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Core Scientific Inc New (CORZ)

393 + Investors. Track Smart Money conviction in CORZ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +21
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — CORZ

Based on 397 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CORZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
397 hedge funds hold CORZ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +16% more funds vs a year ago

fund count last 6Q
+56 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

229 buying195 selling
Last quarter: 229 funds bought or added vs 195 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-36 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 104 → 73 → 115 → 79. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 35% entered in last year

■ 20% conviction (2yr+) ■ 45% medium ■ 35% new
Only 80 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +2%, value -26%

Value
-25%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~79 new funds/quarter

95 → 104 → 73 → 115 → 79 new funds/Q
New funds entering each quarter: 104 → 73 → 115 → 79. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 4% veterans, 42% new entrants

■ 4% veterans ■ 54% 1-2yr ■ 42% new
Of 459 current holders: 18 (4%) held 2+ years, 247 held 1–2 years, 194 (42%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 27% AUM from major funds

27% from top-100 AUM funds
49 of 397 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CORZ

In 2026 Q1, 229 hedge funds were net buyers of CORZ (79 opened a new position, 150 added to an existing one), while 195 reduced or exited (137 trimmed, 58 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 27% of total institutional value in CORZ is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +21 funds (more new holders than closures). Total institutional holders: 397.

Hedge Fund Ownership: CORZ

How many hedge funds hold CORZ — quarterly history vs. share price
Quarterly hedge fund ownership of CORZ vs. share price

Market Analysis: CORZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CORZ

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Core Scientific Inc New (CORZ) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CORZ has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 74d ago
CORZ
+84.5%
XLK
+37.9%

CORZ outperformed XLK by +46.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
CORZ
+14.0%
XLK
+3.9%

Since the filing became public, CORZ outperformed XLK by +10.1% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 20 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
5.8
/ 10
conviction
Hedge Fund Positioning: CORZ
393 + Investors

Track Smart Money conviction in CORZ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 393 376 4.52%
13F Shares 497M 488M 1.9%
Total Value $7.33B $9.88B -25.8%
New Positions 77 115 -38
Increased Positions 132 116 +16
Closed Positions 60 88 -28
Reduced Positions 120 105 +15
Total Calls 46 54 -14.81%
Total Puts 28 38 -26.32%
PUT/CALL Ratio 0.61 0.7 Bullish

Statistics: CORZ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

393 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CORZ. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CORZ holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gullane Capital, LLC 93.61% 2,338,849 $35.0M
2 Covalis (Gibraltar) Ltd 85.14% 1,282,599 $19.2M
3 Ascentis Wealth Management, LLC 21.44% 7,282,018 $108.9M
4 Helix Partners Management LP 17.65% 4,411,000 $66.0M
5 Goodlander Investment Management, LLC 11.64% 2,250,000 $33.7M
6 DSC Meridian Capital LP 10.49% 2,280,252 $34.1M
7 Capelight Capital Asset Management LP 6.70% 600,000 $9.0M
8 Clearline Capital LP 6.32% 8,139,316 $121.8M
9 Beartown Capital Management, LLC 6.09% 850,000 $12.7M
10 Valiant Capital Management, L.P. 5.89% 6,851,325 $102.5M
11 Valiant Capital Management, L.P. 5.51% 6,407,700 $95.9M
12 P Schoenfeld Asset Management LP 5.28% 650,000 $9.7M
13 Deuterium Capital Management, LLC 5.22% 300,000 $4.5M
14 P Schoenfeld Asset Management LP 4.75% 584,124 $8.7M
15 DSC Meridian Capital LP 4.60% 1,000,000 $15.0M
16 Pennant Investors, LP 4.60% 1,110,000 $16.6M
17 Scoggin Management LP 4.54% 3,150,000 $47.1M
18 Beartown Capital Management, LLC 4.30% 600,000 $9.0M
19 VR Advisory Services Ltd 4.27% 2,412,954 $36.1M
20 Sandro Wealth Management LLC 3.70% 309,308 $4.6M
21 Two Seas Capital LP 3.38% 16,151,833 $241.6M
22 Alta Fundamental Advisers LLC 3.36% 596,382 $8.9M
23 Covalis Capital LLP 3.20% 3,472,029 $51.9M
24 Clearfield Capital Management LP 2.96% 372,000 $5.6M
25 Deltroit Asset Management (UK) LLP 2.88% 1,200,000 $18.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Core Scientific Inc New (CORZ)

What does the Smart Money Trend signal show for CORZ?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CORZ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CORZ?

Slight buying edge — 54% buying: Last quarter: 229 funds bought or added vs 195 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CORZ holders?

Strong quality — 27% AUM from major funds: 49 of 397 holders rank in the top 100 by AUM, accounting for 27% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CORZ?

Mostly new holders — 35% entered in last year: Only 80 funds (20%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Core Scientific Inc New (CORZ) following the 2026 Q1 hedge fund 13F filings?

As of today, CORZ has moved +14.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +3.9% for the XLK sector ETF — an outperformance of +10.1%. Since the quarter end (March 31, 2026), CORZ has gained +84.5% vs +37.9% for XLK. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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