Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Core Scientific Inc New (CORZZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — CORZZ

Based on 31 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CORZZ 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.
🔻

Below peak — only 42% of 2.5Y high

42% of all-time peak
Only 31 funds hold CORZZ today versus a peak of 73 funds at 2024 Q2 — just 42% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 9% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold CORZZ compared to a year ago (-9% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 53% buying

9 buying8 selling
Last quarter: 9 funds bought or added vs 8 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 — ~5 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 3 → 5. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 35% medium ■ 19% new
14 out of 31 hedge funds have held CORZZ 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.
💰

Price up while funds trimmed (+65% value, -19% shares)

Value
+64%
Shares
-18%
Last quarter: total value of institutional CORZZ holdings rose +65% even though funds reduced share count by 19%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~5 new funds/quarter

5 → 4 → 4 → 3 → 5 new funds/Q
New funds entering each quarter: 4 → 4 → 3 → 5. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 55% veterans vs 23% newcomers

■ 55% veterans ■ 23% 1-2yr ■ 23% new
Entry-cohort mix of 31 holders: 17 (55%) are 2+ year veterans, 7 entered 1–2 years ago, and 7 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds
7 of 31 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in CORZZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
1.0
out of 10
Low Exit Risk
Exit risk score 1.0/10 — 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 — CORZZ

In 2026 Q2, 9 hedge funds were net buyers of CORZZ (5 opened a new position, 4 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 66% of total institutional value in CORZZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 31.

Hedge Fund Ownership: CORZZ

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

Market Analysis: CORZZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CORZZ

-- --

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

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CORZZ
31 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 31 29 6.9%
13F Shares 1M 2M -18.65%
Total Value $32M $19M 64.85%
New Positions 5 3 +2
Increased Positions 4 6 -2
Closed Positions 3 5 -2
Reduced Positions 5 5 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CORZZ

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Valuation Measures Data as of: --

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Financial Highlights

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Institutional Holders (2026 Q2)

31 + investors

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

QUARTER:
Top 25 CORZZ holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Essential Partners LLC 0.03% 2,400 $60K
2 Skaana Management L.P. 0.02% 3,136 $78K
3 Perigon Wealth Management, LLC 0.02% 42,689 $1.1M
4 Sfmg, LLC 0.01% 8,441 $210K
5 Two Seas Capital LP 0.01% 24,107 $601K
6 Clearstead Advisors, LLC 0.01% 48,000 $1.2M
7 Axiom Investment Management LLC 0.00% 212 $5K
8 LMR Partners LLP 0.00% 36,960 $921K
9 Wolverine Asset Management LLC 0.00% 15,344 $382K
10 Qube Research & Technologies Ltd 0.00% 118,931 $3.0M
11 Goldman Sachs Group Inc 0.00% 821,147 $20.5M
12 Cresset Asset Management, LLC 0.00% 12,859 $320K
13 Hrt Financial LP 0.00% 15,966 $408K
14 Global Retirement Partners, LLC 0.00% 691 $17K
15 Susquehanna International Group, LLP 0.00% 102,575 $2.6M
16 Creative Financial Designs Inc /Adv 0.00% 105 $3K
17 Parallel Advisors, LLC 0.00% 300 $7K
18 Wells Fargo & Company/Mn 0.00% 19,277 $480K
19 Cornerstone Planning Group LLC 0.00% 21 —
20 Osaic Holdings, INC. 0.00% 1,107 $28K
21 Jpmorgan Chase & Co 0.00% 3,834 $100K
22 UBS Group AG 0.00% 1,507 $38K
23 Triumph Capital Management 0.00% 1 —
24 Morgan Stanley 0.00% 1,857 $46K
25 Allworth Financial LP 0.00% 21 —
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 (CORZZ)

What does the Smart Money Trend signal show for CORZZ?

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

Slight buying edge — 53% buying: Last quarter: 9 funds bought or added vs 8 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 CORZZ holders?

Elite ownership — 66% AUM from top-100 funds: 7 of 31 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in CORZZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CORZZ?

45% of holders stayed for 2+ years: 14 out of 31 hedge funds have held CORZZ 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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