Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Core Scientific Inc New (CORZW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — CORZW

Based on 64 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CORZW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
64 funds currently hold this stock — 86% of the 3.0-year high of 74 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 14% fewer funds vs a year ago

fund count last 6Q
10 fewer hedge funds hold CORZW compared to a year ago (-14% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 56% buying

25 buying20 selling
Last quarter: 25 funds bought or added vs 20 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.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 7 → 9 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 36% medium ■ 20% new
28 out of 64 hedge funds have held CORZW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +102% but shares only +21% — price-driven

Value
+102%
Shares
+21%
Last quarter: the total dollar value of institutional holdings rose +102%, but actual share count only changed +21%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~6 new funds/quarter

15 → 7 → 7 → 9 → 6 new funds/Q
New funds entering each quarter: 7 → 7 → 9 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 39% veterans, 33% new entrants

■ 39% veterans ■ 28% 1-2yr ■ 33% new
Of 64 current holders: 25 (39%) held 2+ years, 18 held 1–2 years, 21 (33%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
7 of 62 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 — CORZW

In 2026 Q2, 25 hedge funds were net buyers of CORZW (6 opened a new position, 19 added to an existing one), while 20 reduced or exited (13 trimmed, 7 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 64.

Hedge Fund Ownership: CORZW

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

Market Analysis: CORZW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CORZW

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: CORZW
62 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 62 65 -4.62%
13F Shares 69M 57M 21.28%
Total Value $1.29B $638M 102.35%
New Positions 6 9 -3
Increased Positions 19 9 +10
Closed Positions 7 7 -
Reduced Positions 13 15 -2
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CORZW

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Financial Highlights

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Institutional Holders (2026 Q2)

62 + investors

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

QUARTER:
Top 25 CORZW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Skaana Management L.P. 26.81% 6,636,671 $124.8M
2 Ascentis Wealth Management, LLC 11.42% 4,056,829 $76.3M
3 Gullane Capital, LLC 4.48% 141,057 $2.7M
4 Polar Asset Management Partners Inc. 2.38% 7,684,616 $144.5M
5 Css LLC/Il 1.72% 2,351,492 $44.2M
6 Aristeia Capital, L.L.C. 1.44% 5,885,331 $110.7M
7 Warberg Asset Management LLC 1.31% 385,028 $7.2M
8 Bluefin Capital Management, LLC 1.28% 272,439 $5.1M
9 Sculptor Capital LP 0.74% 4,840,468 $91.0M
10 Helium Advisors LLC 0.53% 34,204 $643K
11 Soros Fund Management LLC 0.52% 2,235,000 $42.0M
12 Rangeley Capital, LLC 0.50% 21,600 $553K
13 LMR Partners LLP 0.50% 7,187,579 $135.1M
14 Cable Car Capital, LP 0.34% 852,213 $16.0M
15 Caption Management, LLC 0.31% 3,487,150 $65.6M
16 Greenland Capital Management LP 0.23% 100,495 $1.9M
17 K2 Principal Fund, L.P. 0.22% 158,192 $3.0M
18 Aequim Alternative Investments LP 0.22% 736,969 $13.9M
19 Point72 Asset Management, L.P. 0.19% 9,249,458 $173.9M
20 Highbridge Capital Management LLC 0.17% 363,572 $7.0M
21 Fort Baker Capital Management LP 0.15% 110,771 $2.1M
22 Boothbay Fund Management, LLC 0.15% 439,926 $11.3M
23 Hudson Bay Capital Management LP 0.12% 2,299,662 $43.3M
24 Two Seas Capital LP 0.11% 289,539 $5.4M
25 CastleKnight Management LP 0.10% 406,374 $7.7M
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 (CORZW)

What does the Smart Money Trend signal show for CORZW?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CORZW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CORZW?

Slight buying edge — 56% buying: Last quarter: 25 funds bought or added vs 20 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 CORZW holders?

Smaller funds dominant — 2% AUM from top-100: 7 of 62 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held CORZW?

44% of holders stayed for 2+ years: 28 out of 64 hedge funds have held CORZW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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