CORE SCIENTIFIC INC (CORZ) — Hedge Fund Ownership Q1 2026
CORZ
- CORE SCIENTIFIC INC (CORZ) is held by 2 of 84 tracked hedge funds, with Situational Awareness LP (10%) and Oaktree Capital Management (5%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CORZ holdings came from Oaktree Capital Management (+25%), highlighting conviction.
- The biggest decreases in CORZ holdings came from Situational Awareness LP (-10%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to CORE SCIENTIFIC INC (CORZ) by -1% vs the prior quarter and +475% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
10.09% | 26.0M | -9.56% | +475.21% | $389.1M | $14.96 | — |
| 2 |
Oaktree Capital Management Howard Marks
|
4.75% | 12.9M | +24.64% | — | $192.3M | $14.90 | — |
| 2 | Total | — | 38.9M | -0.51% | +475.21% | $581.3M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.