Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Core Scientific Inc New (CORZZ)

27 + 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
↓ -1
Streak
5Q ▼
Buyers last Q
50%

Smart Money Signals — CORZZ

Based on 29 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their CORZZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 40% of 2.2Y high

40% of all-time peak
Only 29 funds hold CORZZ today versus a peak of 72 funds at 2024 Q2 — just 40% 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 — 17% fewer funds vs a year ago

fund count last 6Q
6 fewer hedge funds hold CORZZ compared to a year ago (-17% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 50% buying

9 buying9 selling
Last quarter: 9 funds bought or added vs 9 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 — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 4 → 4 → 4 → 3. 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+) ■ 31% medium ■ 24% new
13 out of 29 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.
➡️

Steady discovery — ~3 new funds/quarter

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

Mixed cohorts — 0% veterans, 28% new entrants

■ 0% veterans ■ 72% 1-2yr ■ 28% new
Of 29 current holders: 0 (0%) held 2+ years, 21 held 1–2 years, 8 (28%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 74% AUM from top-100 funds

74% from top-100 AUM funds
7 of 29 holders are among the 100 largest funds by AUM, controlling 74% 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 Q1, 9 hedge funds were net buyers of CORZZ (3 opened a new position, 6 added to an existing one), while 9 reduced or exited (5 trimmed, 4 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 74% of total institutional value in CORZZ is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 29.

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.

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

Signal Freshness measures how much CORZZ 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 · 74d ago
CORZZ
+2.3%
SPY
+14.1%

CORZZ outperformed SPY by -11.8% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 29d ago
CORZZ
+0.0%
SPY
+0.3%

Since the filing became public, CORZZ outperformed SPY by -0.3% .

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.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: CORZZ
27 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 27 30 -10.0%
13F Shares 2M 3M -42.53%
Total Value $19M $36M -46.06%
New Positions 1 4 -3
Increased Positions 6 5 +1
Closed Positions 4 5 -1
Reduced Positions 5 10 -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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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
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Institutional Holders (2026 Q1)

27 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Fiduciary Alliance LLC 0.04% 37,793 $713K
2 Essential Partners LLC 0.01% 2,400 $36K
3 Perigon Wealth Management, LLC 0.01% 42,689 $640K
4 Delta Asset Management LLC/Tn 0.01% 7,115 $107K
5 Clearstead Advisors, LLC 0.01% 63,318 $950K
6 Skaana Management L.P. 0.01% 1,287 $19K
7 Two Seas Capital LP 0.01% 24,107 $362K
8 Axiom Investment Management LLC 0.00% 212 $3K
9 Qube Research & Technologies Ltd 0.00% 118,931 $1.8M
10 Goldman Sachs Group Inc 0.00% 821,147 $12.3M
11 Cresset Asset Management, LLC 0.00% 12,859 $193K
12 Toronto Dominion Bank 0.00% 12,064 $181K
13 LMR Partners LLP 0.00% 6,246 $94K
14 Susquehanna International Group, LLP 0.00% 114,479 $1.7M
15 Creative Financial Designs Inc /Adv 0.00% 105 $2K
16 Parallel Advisors, LLC 0.00% 300 $4K
17 Cornerstone Planning Group LLC 0.00% 21 —
18 Wells Fargo & Company/Mn 0.00% 19,277 $289K
19 Osaic Holdings, INC. 0.00% 1,107 $17K
20 Blair William & Co/Il 0.00% 121 $2K
21 Triumph Capital Management 0.00% 1 —
22 UBS Group AG 0.00% 756 $11K
23 Allworth Financial LP 0.00% 21 —
24 Jones Financial Companies Lllp 0.00% 31 —
25 Morgan Stanley 0.00% 128 $2K
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?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their CORZZ positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CORZZ?

Slight buying edge — 50% buying: Last quarter: 9 funds bought or added vs 9 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 — 74% AUM from top-100 funds: 7 of 29 holders are among the 100 largest funds by AUM, controlling 74% 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: 13 out of 29 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.

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

As of today, CORZZ has moved +0.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -0.3%. Since the quarter end (March 31, 2026), CORZZ has gained +2.3% vs +14.1% 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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