Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CORE SCIENTIFIC INC NEW (CORZ)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +30
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — CORZ

Based on 365 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added CORZ 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.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
365 hedge funds hold CORZ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+54 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

241 buying205 selling
Last quarter: 241 funds bought or added vs 205 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.
📈

More new buyers each quarter (+45 vs last Q)

new funds entering per quarter
Funds opening a new CORZ position: 91 → 101 → 69 → 114. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 38% entered in last year

■ 14% conviction (2yr+) ■ 48% medium ■ 38% new
Only 52 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +14%, value -92%

Value
-92%
Shares
+14%
Last quarter: funds added +14% more shares while total portfolio value only changed -92%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~114 new funds/quarter

103 → 91 → 101 → 69 → 114 new funds/Q
New funds entering each quarter: 91 → 101 → 69 → 114. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 4% veterans, 48% new entrants

■ 4% veterans ■ 48% 1-2yr ■ 48% new
Of 441 current holders: 18 (4%) held 2+ years, 212 held 1–2 years, 211 (48%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
42 of 365 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in CORZ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 — CORZ

In 2025 Q4, 241 hedge funds were net buyers of CORZ (114 opened a new position, 127 added to an existing one), while 205 reduced or exited (121 trimmed, 84 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 42% of total institutional value in CORZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +30 funds (more new holders than closures). Total institutional holders: 365.

Hedge Fund Ownership: CORZ

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

Market Analysis: CORZ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CORZ

Technology Software - Infrastructure

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

29 top-rated funds 18 high-conviction
Consensus
6.4
/ 10
breadth
×
Elite
5.5
/ 10
conviction
Hedge Fund Positioning: CORZ
2026 Q1 Stats Unlock in 5 days 441 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 441 401 9.98%
13F Shares 487M 426M 14.4%
Total Value $9.87B $126.46B -92.19%
New Positions 124 73 +51
Increased Positions 212 238 -26
Closed Positions 93 117 -24
Reduced Positions 201 206 -5
Total Calls 54 55 -1.82%
Total Puts 37 34 8.82%
PUT/CALL Ratio 0.69 0.62 Bullish

Statistics: CORZ

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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 --
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Revenue (ttm) --
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Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

441 + investors

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

Top 25 institutional holders of CORZ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ascentis Wealth Management, LLC 21.44% 7,282,018 $108.9M
2 Helix Partners Management LP 17.65% 4,411,000 $66.0M
3 Capelight Capital Asset Management LP 6.70% 600,000 $9.0M
4 Beartown Capital Management, LLC 6.09% 850,000 $12.7M
5 Deuterium Capital Management, LLC 5.22% 300,000 $4.5M
6 Beartown Capital Management, LLC 4.30% 600,000 $9.0M
7 Sandro Wealth Management LLC 3.70% 309,308 $4.6M
8 Alta Fundamental Advisers LLC 3.36% 596,382 $8.9M
9 MYDA Advisors LLC 2.85% 1,160,000 $17.4M
10 Skaana Management L.P. 1.59% 313,600 $4.7M
11 Appian Way Asset Management LP 1.40% 434,661 $7.8M
12 Galaxy Digital Inc. 0.91% 700,000 $10.5M
13 DE BURLO GROUP INC 0.90% 266,400 $4.0M
14 MOODY ALDRICH PARTNERS LLC 0.90% 334,373 $5.0M
15 Marnell Management LLC 0.89% 170,476 $2.6M
16 Covestor Ltd 0.75% 72,834 $1K
17 Skaana Management L.P. 0.70% 138,100 $2.1M
18 Arrington Capital Management, LLC 0.62% 40,000 $598K
19 ELEMENT CAPITAL MANAGEMENT LLC 0.50% 350,000 $5.2M
20 Helium Advisors LLC 0.48% 33,968 $508K
21 MYDA Advisors LLC 0.47% 190,000 $2.8M
22 Anson Funds Management LP 0.40% 306,000 $4.6M
23 BLUEFIN CAPITAL MANAGEMENT, LLC 0.37% 102,273 $1.5M
24 ELEMENT CAPITAL MANAGEMENT LLC 0.36% 250,000 $3.7M
25 SILVERBACK ASSET MANAGEMENT LLC 0.35% 160,900 $2.4M
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 (CORZ)

What does the Smart Money Trend signal show for CORZ?

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

Slight buying edge — 54% buying: Last quarter: 241 funds bought or added vs 205 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 CORZ holders?

Elite ownership — 42% AUM from top-100 funds: 42 of 365 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in CORZ. 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 CORZ?

Mostly new holders — 38% entered in last year: Only 52 funds (14%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.