CoreCivic, Inc. hedge fund holdings
CXWNYSE$33.43+0.94 (+2.89%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CXW · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+71.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 79 | 86 | $144M | $130M | 219 | Aug 14, 2025 |
| Q3 2025 | 93 | 86 | $143M | $158M | 225 | Nov 14, 2025 |
| Q4 2025 | 81 | 101 | $120M | $188M | 216 | Feb 14, 2026 |
| Q1 2026 | 92 | 79 | $164M | $181M | 234 | May 15, 2026 |
| Q2 2026 | 122 | 84 | $336M | $238M | 261 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
261 filersNew position
60$109M+3.58M sh
Increased
62$227M+7.48M sh
Reduced
59-$156M-5.15M sh
Out / sold
25-$81.9M-2.7M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Park West Asset Management LLC | Added 671.67% | +$23.8M | $27.3M | 1.86% | Aug 14, 2026 |
| Goldentree Asset Management LP | New Buy | +$16.3M | $16.3M | 0.95% | Aug 14, 2026 |
| Philosophy Capital Management LLC | Reduce 23.71% | -$15.6M | $50M | 2.37% | Aug 14, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | New Buy | +$14.6M | $14.6M | 2.94% | Aug 14, 2026 |
| Aberdeen Group plc | Sell 100% | -$14.5M | $0 | 0.00% | Jul 31, 2026 |
| Hodges Capital Management Inc. | Reduce 97.06% | -$11M | $334K | 0.02% | Aug 3, 2026 |
| Nearwater Capital Markets, Ltd | New Buy | +$10.6M | $10.6M | 0.18% | Aug 14, 2026 |
| KCM Capital Inc | Sell 100% | -$10.4M | $0 | 0.00% | Aug 12, 2026 |
| Wellington Management Group LLP | Sell 100% | -$9.14M | $0 | 0.00% | Aug 14, 2026 |
| IMC-Chicago, LLC | Added 760.61% | +$7.27M | $8.23M | 0.00% | Aug 6, 2026 |
| AWH Capital, L.P. | Added 100.00% | +$5.32M | $10.6M | 3.69% | Aug 17, 2026 |
| Courage Capital Management LLC | Reduce 34.81% | -$5.01M | $9.39M | 13.94% | Aug 11, 2026 |
| Hatch Cove Capital, LLC | Reduce 41.52% | -$3.48M | $4.9M | 2.17% | Jul 14, 2026 |
| Intrinsic Edge Capital Management LLC | New Buy | +$3.04M | $3.04M | 0.31% | Aug 12, 2026 |
| Garnet Equity Capital Holdings, Inc. | New Buy | +$2.75M | $2.75M | 0.52% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 32.90% | +$2.53M | $10.2M | 0.05% | Aug 17, 2026 |
| Versant Capital Management, Inc | Reduce 94.46% | -$2.47M | $145K | 0.01% | Jul 2, 2026 |
| Edgestream Partners, L.P. | New Buy | +$2.33M | $2.33M | 0.07% | Aug 11, 2026 |
| Quantinno Capital Management LP | Added 83.60% | +$2.03M | $4.47M | 0.01% | Aug 13, 2026 |
| Capital Advisors Inc | New Buy | +$1.43M | $1.43M | 0.02% | Jul 23, 2026 |
| First Trust Advisors LP | Added 23.50% | +$1.4M | $7.36M | 0.00% | Aug 11, 2026 |
| Capital Fund Management S.A. | Reduce 65.59% | -$1.15M | $604K | 0.00% | Aug 13, 2026 |
| Axq Capital, LP | New Buy | +$933K | $933K | 0.10% | Aug 6, 2026 |
| Lee Danner & Bass Inc | Reduce 1.32% | -$869K | $65.2M | 3.76% | Jul 21, 2026 |
| Jain Global LLC | New Buy | +$863K | $863K | 0.00% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | Reduce 51.80% | -$807K | $751K | 0.12% | Aug 4, 2026 |
| FORA Capital, LLC | New Buy | +$614K | $614K | 0.04% | Aug 13, 2026 |
| VARCOV Co. | Sell 100% | -$601K | $0 | 0.00% | Aug 14, 2026 |
| Aristeia Capital, L.L.C. | New Buy | +$564K | $564K | 0.01% | Aug 14, 2026 |
| First Dallas Securities Inc. | Sell 100% | -$520K | $0 | 0.00% | Aug 3, 2026 |
| State of Alaska, Department of Revenue | Reduce 23.37% | -$510K | $1.67M | 0.02% | Jul 20, 2026 |
| Chesapeake Capital Corp | New Buy | +$490K | $490K | 0.26% | Jul 29, 2026 |
| Horizon Investments, LLC | Added 40.14% | +$490K | $1.71M | 0.02% | Aug 13, 2026 |
| Summit Global Investments | New Buy | +$490K | $490K | 0.03% | Aug 3, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | New Buy | +$477K | $477K | 0.07% | Aug 10, 2026 |
| CenterBook Partners LP | Reduce 46.67% | -$409K | $467K | 0.02% | Aug 11, 2026 |
| Neo Ivy Capital Management | New Buy | +$395K | $395K | 0.09% | Aug 14, 2026 |
| Brookstone Capital Management | New Buy | +$392K | $392K | 0.00% | Jul 15, 2026 |
| Storgate, LLC | Added 114.65% | +$364K | $682K | 0.14% | Aug 12, 2026 |
| Natixis Advisors, LLC | Added 105.86% | +$358K | $697K | 0.00% | Aug 14, 2026 |
| Illinois Municipal Retirement Fund | Reduce 21.77% | -$356K | $1.28M | 0.01% | Aug 12, 2026 |
| Accurate Wealth Management, LLC | Sell 100% | -$351K | $0 | 0.00% | Jul 15, 2026 |
| Formidable Asset Management, LLC | Sell 100% | -$347K | $0 | 0.00% | Jul 17, 2026 |
| CIBC Asset Management Inc | New Buy | +$294K | $294K | 0.00% | Aug 3, 2026 |
| Xponance LLC | New Buy | +$294K | $294K | 0.00% | Aug 10, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.55% | +$289K | $2.59M | 0.00% | Aug 13, 2026 |
| American Alpha Advisors, LLC | New Buy | +$279K | $279K | 0.15% | Aug 14, 2026 |
| Park Capital Management, LLC / WI | New Buy | +$278K | $278K | 0.16% | Jul 13, 2026 |
| Evergreen Capital Management LLC | New Buy | +$275K | $275K | 0.00% | Jul 23, 2026 |
| Gilder Gagnon Howe & Co LLC | New Buy | +$245K | $245K | 0.00% | Aug 14, 2026 |
| Inscription Capital, LLC | New Buy | +$238K | $238K | 0.02% | Aug 13, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$224K | $224K | 0.00% | Jul 29, 2026 |
| Harvest Investment Services, LLC | New Buy | +$214K | $214K | 0.03% | Aug 14, 2026 |
| Caxton Associates LLP | Added 42.65% | +$213K | $711K | 0.01% | Aug 14, 2026 |
| Sequoia Financial Advisors, LLC | New Buy | +$207K | $207K | 0.00% | Jul 17, 2026 |
| Hahn Capital Management LLC | Reduce 3.32% | -$206K | $5.99M | 3.63% | Jul 30, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 2.36% | +$146K | $6.34M | 0.12% | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 5.31% | -$139K | $2.49M | 0.00% | Aug 13, 2026 |
| Kemnay Advisory Services Inc. | Reduce 87.37% | -$137K | $19.8K | 0.00% | Aug 14, 2026 |
| Nicolet Bankshares Inc | Reduce 27.10% | -$103K | $278K | 0.01% | Aug 11, 2026 |
| Picton Mahoney Asset Management | Reduce 94.95% | -$98.2K | $5.23K | 0.00% | Aug 13, 2026 |
| Inceptionr LLC | Reduce 15.66% | -$92.7K | $499K | 0.12% | Aug 11, 2026 |
| Baird Financial Group, Inc. | Reduce 27.55% | -$88.1K | $232K | 0.00% | Aug 12, 2026 |
| Tidal Investments LLC | Added 14.40% | +$85.8K | $682K | 0.00% | Aug 13, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 10.60% | -$68.9K | $581K | 0.00% | Aug 13, 2026 |
| Teachers Retirement System of the State of Kentucky | Reduce 7.70% | -$63.9K | $766K | 0.01% | Aug 12, 2026 |
| Handelsbanken Fonder AB | Added 9.46% | +$63.8K | $738K | 0.00% | Jul 10, 2026 |
| MTM Investment Management, LLC | New Buy | +$60.8K | $60.8K | 0.02% | Aug 3, 2026 |
| Thrivent Financial for Lutherans | Reduce 2.76% | -$56.1K | $1.97M | 0.00% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 11.04% | -$54.4K | $438K | 0.00% | Jul 30, 2026 |
| Persistent Asset Partners Ltd | New Buy | +$52.4K | $52.4K | 0.02% | Aug 7, 2026 |
| Graticule Asia Macro Advisors LLC | New Buy | +$36.2K | $36.2K | 0.00% | Aug 12, 2026 |
| Nomura Asset Management Co Ltd | Reduce 57.50% | -$34.9K | $25.8K | 0.00% | Aug 13, 2026 |
| Lanark Financial, Inc. | Sell 100% | -$23.2K | $0 | 0.00% | Jul 21, 2026 |
| Exchange Traded Concepts, LLC | Reduce 1.49% | -$20.1K | $1.33M | 0.01% | Aug 11, 2026 |
| Quarry LP | Added 1318.75% | +$19.2K | $20.7K | 0.00% | Aug 14, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 1.75% | -$12.2K | $683K | 0.01% | Jul 29, 2026 |
| Yousif Capital Management, LLC | Reduce 1.08% | -$8.93K | $818K | 0.01% | Jul 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 11.50% | +$8.23K | $79.8K | 0.01% | Aug 7, 2026 |
| IFG Advisory, LLC | New Buy | +$5.41K | $5.41K | 0.00% | Aug 14, 2026 |
| Salomon & Ludwin, LLC | Reduce 7.32% | -$4K | $50.7K | 0.00% | Aug 7, 2026 |
| Huntington National Bank | Sell 100% | -$3.95K | $0 | 0.00% | Aug 13, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$3.27K | $0 | 0.00% | Aug 13, 2026 |
| Nomura Holdings Inc | Reduce 0.16% | -$3.13K | $1.92M | 0.00% | Aug 14, 2026 |
| Intentional Wealth Strategies, LLC | Sell 100% | -$2.93K | $0 | 0.00% | Jul 28, 2026 |
| Bellevue Asset Management, LLC | New Buy | +$2.52K | $2.52K | 0.00% | Aug 4, 2026 |
| Aster Capital Management (DIFC) Ltd | Added 10.47% | +$1.94K | $20.5K | 0.00% | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$1.31K | $1.31K | 0.00% | Jul 28, 2026 |
| Rachor Investment Advisory Services, LLC | New Buy | +$1.16K | $1.16K | 0.00% | Jul 16, 2026 |
| Fiduciary Financial Advisors | New Buy | +$1.13K | $1.13K | 0.00% | Aug 14, 2026 |
| Scarborough Advisors, LLC | Sell 100% | -$946 | $0 | 0.00% | Jul 21, 2026 |
| UMB Bank, n.a. | Added 5.21% | +$911 | $18.4K | 0.00% | Aug 13, 2026 |
| Keating Financial Advisory Services, Inc. | Added 21.05% | +$729 | $4.19K | 0.00% | Aug 11, 2026 |
| JFS Wealth Advisors, LLC | New Buy | +$456 | $456 | 0.00% | Jul 10, 2026 |
| &Partners | Added 0.06% | +$456 | $736K | 0.00% | Aug 14, 2026 |
| Cedar Mountain Advisors, LLC | Added 466.67% | +$425 | $516 | 0.00% | Jul 2, 2026 |
| Hughes Financial Services, LLC | Added 900.00% | +$274 | $304 | 0.00% | Jul 20, 2026 |
| Silver Grove Financial Group, Inc. | New Buy | +$273 | $273 | 0.00% | Aug 13, 2026 |
| Davis Capital Management | New Buy | +$152 | $152 | 0.00% | Jul 16, 2026 |
| Gilpin Wealth Management, LLC | Reduce 13.04% | -$91 | $608 | 0.00% | Jul 24, 2026 |