CORE SCIENTIFIC INC (CORZ) — Hedge Fund Ownership Q4 2025
CORZ
- CORE SCIENTIFIC INC (CORZ) is held by 2 of 82 tracked hedge funds, with Situational Awareness LP (11%) and Oaktree Capital Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CORZ holdings came from Situational Awareness LP (+42%) and Oaktree Capital Management (+62%), highlighting conviction.
- 1 hedge fund exited CORZ.
- Overall, hedge funds increased exposure to CORE SCIENTIFIC INC (CORZ) by +32% vs the prior quarter.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Situational Awareness LP
|
10.70% | 28.8M | +42.50% | — | $418.7M | $14.56 | — |
| 2 |
Oaktree Capital Management Howard Marks
|
2.44% | 10.4M | +61.71% | — | $150.7M | $14.56 | — |
| — |
Third Point
|
— | — | EXITED | — | — | — | — |
| 2 | Total | — | 39.1M | +32.20% | — | $569.4M | — | — |
* 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.