Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Core Scientific Inc New (CORZW)

63 + 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
↑ +3
Streak
1Q ▲
Buyers last Q
46%

Smart Money Signals — CORZW

Based on 65 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CORZW 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.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
65 funds currently hold this stock — 89% of the 3.0-year high of 73 funds (reached 2025 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CORZW is almost the same as a year ago (+0 funds, +0% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 46% buying

18 buying21 selling
Last quarter: 21 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~9 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 14 → 7 → 7 → 9. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 35% long-term, 22% new

■ 35% conviction (2yr+) ■ 43% medium ■ 22% new
Of the 65 current holders: 23 (35%) held >2 years, 28 held 1–2 years, and 14 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+27% value, -3% shares)

Value
+27%
Shares
-3%
Last quarter: total value of institutional CORZW holdings rose +27% even though funds reduced share count by 3%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

11 → 14 → 7 → 7 → 9 new funds/Q
New funds entering each quarter: 14 → 7 → 7 → 9. CORZW is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 2% veterans, 40% new entrants

■ 2% veterans ■ 58% 1-2yr ■ 40% new
Of 65 current holders: 1 (2%) held 2+ years, 38 held 1–2 years, 26 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
8 of 63 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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 Q1, 18 hedge funds were net buyers of CORZW (9 opened a new position, 9 added to an existing one), while 21 reduced or exited (15 trimmed, 6 sold completely) — a 46% buyer ratio, indicating roughly balanced activity. 25% of total institutional value in CORZW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 65.

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

-- --

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

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

Signal Freshness measures how much CORZW has moved relative to its sector benchmark (SPY) 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 · 79d ago
CORZW
nan%
SPY
+13.9%

CORZW outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
CORZW
nan%
SPY
+0.2%

Since the filing became public, CORZW outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

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
1.7
/ 10
conviction
Hedge Fund Positioning: CORZW
63 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 63 62 1.61%
13F Shares 57M 59M -3.42%
Total Value $638M $500M 27.43%
New Positions 7 7 -
Increased Positions 9 20 -11
Closed Positions 6 10 -4
Reduced Positions 15 15 -
Total Calls 2 2 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CORZW

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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)

63 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Skaana Management L.P. 17.12% 5,792,216 $50.6M
2 Ascentis Wealth Management, LLC 6.98% 4,056,829 $35.5M
3 Gullane Capital, LLC 3.30% 141,057 $1.2M
4 Fort Baker Capital Management LP 1.21% 1,764,697 $15.4M
5 Aristeia Capital, L.L.C. 0.96% 5,310,799 $46.4M
6 Css LLC/Il 0.87% 2,083,119 $18.2M
7 Polar Asset Management Partners Inc. 0.70% 4,016,341 $35.1M
8 Warberg Asset Management LLC 0.39% 267,900 $2.3M
9 Bluefin Capital Management, LLC 0.34% 163,396 $1.4M
10 Rangeley Capital, LLC 0.23% 27,200 $238K
11 Helium Advisors LLC 0.20% 24,580 $215K
12 Caption Management, LLC 0.18% 3,487,150 $30.5M
13 LMR Partners LLP 0.13% 6,987,579 $61.1M
14 Aequim Alternative Investments LP 0.13% 736,969 $6.4M
15 Greenland Capital Management LP 0.12% 109,264 $956K
16 Weiss Asset Management LP 0.11% 714,154 $6.2M
17 K2 Principal Fund, L.P. 0.10% 158,192 $1.4M
18 Point72 Asset Management, L.P. 0.09% 8,482,809 $74.1M
19 Soros Fund Management LLC 0.08% 874,277 $7.6M
20 CastleKnight Management LP 0.06% 429,174 $3.8M
21 CWA Asset Management Group, LLC 0.06% 189,933 $1.7M
22 Hudson Bay Capital Management LP 0.05% 1,590,660 $13.9M
23 Two Seas Capital LP 0.04% 289,539 $2.5M
24 Fiduciary Alliance LLC 0.03% 41,223 $517K
25 Wolverine Asset Management LLC 0.03% 362,263 $3.2M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CORZW 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 CORZW?

More sellers than buyers — 46% buying: Last quarter: 21 funds reduced or exited vs 18 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CORZW holders?

Strong quality — 25% AUM from major funds: 8 of 63 holders rank in the top 100 by AUM, accounting for 25% 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 CORZW?

Mixed — 35% long-term, 22% new: Of the 65 current holders: 23 (35%) held >2 years, 28 held 1–2 years, and 14 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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

As of today, CORZW has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), CORZW has gained nan% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near 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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