Core Scientific, Inc.

CORZ • NASDAQ

Core Scientific, Inc. is a software - infrastructure company in the technology sector on NASDAQ, led by Adam Sullivan, with a market cap of $5.4B. As of Q3 2025, 99% of shares are held by 327 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.31%.

Chief Executive OfficerAdam Sullivan

Market Cap$5.4B

Software - Infrastructure

Technology

Employees286.0

Websitecorescientific.com

Country

United States of America

Overview

Overview of institutional ownership in CORZ as of Q3 2025 with a market cap of $5.5B

All Institutions

Institutions: 327
Value Held: $5.4B
Shares Held: 303.5M
Avg Position: $16.6M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 68
Value Held: $2.4B
Shares Held: 135.4M
Avg Position: $35.7M
Median Position: $5.4M

Ownership Breakdown

Institutional (non-HF)

54.67%

$3.0B

Hedge Funds

44.06%

$2.4B

Retail & Other

1.27%

$70.0M

Based on market cap of $5.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CORZ as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$513.1M 0.01% of portfolio	9.31% 28.6M shares	Q1 2024 Held for 1y 8m	$6.69T
B BlackRock, Inc. Institution	-	$473.7M 0.01% of portfolio	8.59% 26.4M shares	Q1 2024 Held for 1y 8m	$5.67T
Pentwater Capital Management LP Hedge Fund•Event Driven	Matthew Charles Halbower CEO	$435.0M 4.12% of portfolio	7.89% 24.3M shares	Q2 2025 Held for 5 months	$10.6B
S Situational Awareness LP Hedge Fund•Sector	Leopold Nmn Aschenbrenner CIO	$362.0M 17.63% of portfolio	6.57% 20.2M shares	Q1 2025 Held for 8 months	$2.1B
T Two Seas Capital LP Hedge Fund•Event Driven	Sina Nmn Toussi CIO	$275.6M 16.57% of portfolio	5.00% 15.4M shares	Q1 2024 Held for 1y 8m	$1.7B
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	Emer O'Hanlon CFO	$209.9M 2.18% of portfolio	3.81% 11.7M shares	Q3 2025 Held for 2 months	$9.6B
FMR LLC Institution	-	$145.8M 0.01% of portfolio	2.64% 8.1M shares	Q3 2024 Held for 1y 2m	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$135.3M 0.01% of portfolio	2.45% 7.5M shares	Q1 2024 Held for 1y 8m	$1.57T
ORG Wealth Partners, LLC RIA/Wealth	Michael Peter Mansur President	$130.8M 28.32% of portfolio	2.37% 7.3M shares	Q3 2024 Held for 1y 2m	$461.9M
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$124.3M 0.00% of portfolio	2.25% 6.9M shares	Q2 2024 Held for 1y 5m	$2.88T

Net Capital Flow

Institutional buying and selling activity for CORZ in Q3 2025

Traded: +$1.0B
Buyers: 193
Sellers: 203
Total Bought: +$2.3B
Total Sold: −$1.2B
Avg Position: $12.7M

Biggest Buyers

Institution	Net Bought	Current Position
Pentwater Capital Management LP Hedge Fund•Event Driven	+$401.6M +22.4M shares	$435.0M 24.3M shares
S Situational Awareness LP Hedge Fund•Sector	+$218.6M +12.2M shares	$362.0M 20.2M shares
J Jericho Capital Asset Management L.P. Hedge Fund•Long/Short	+$209.9M +11.7M shares	$209.9M 11.7M shares
T Two Seas Capital LP Hedge Fund•Event Driven	+$154.2M +8.6M shares	$275.6M 15.4M shares
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	+$114.8M +6.4M shares	$114.8M 6.4M shares
T TOMS Capital Investment Management LP Hedge Fund•Long/Short	+$101.6M +5.7M shares	$101.6M 5.7M shares
FMR LLC Institution	+$100.1M +5.6M shares	$145.8M 8.1M shares
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	+$77.0M +4.3M shares	$79.6M 4.4M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$74.0M +4.1M shares	$78.2M 4.4M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$64.1M +3.6M shares	$90.0M 5.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
Taconic Capital Advisors LP RIA/Wealth	−$73.4M −4.3M shares	Sold Off 0 shares
Toroso Investments, LLC ETF Provider	−$59.3M −3.3M shares	$10.4M 578.9K shares
P ParaFi Capital LP Digital Asset Manager	−$57.1M −3.2M shares	$3.2M 179.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$42.5M −2.4M shares	$6.5M 359.9K shares
C Clearline Capital LP Hedge Fund•Event Driven	−$39.2M −2.2M shares	$22.5M 1.3M shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	−$37.5M −2.2M shares	Sold Off 0 shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$36.1M −2.0M shares	$13.2M 734.9K shares
5 59 North Capital Management, LP Hedge Fund•Long/Short	−$36.0M −2.1M shares	Sold Off 0 shares
Goodlander Investment Management, LLC Hedge Fund•Long/Short	−$35.0M −2.1M shares	Sold Off 0 shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	−$32.6M −1.8M shares	$70.6M 3.9M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CORZ in Q3 2025

New Positions: 50
New Value: $399.3M
Exited Positions: 100
Exited Value: $639.9M

New Positions

Institution	Position Value
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	$114.8M 6.4M shares
T TOMS Capital Investment Management LP Hedge Fund•Long/Short	$101.6M 5.7M shares
Third Point LLC Hedge Fund•Multi-Strategy	$53.8M 3.0M shares
VR Advisory Services Ltd Hedge Fund•Distressed	$21.7M 1.2M shares
WATER ISLAND CAPITAL LLC Hedge Fund•Event Driven	$14.1M 785.4K shares
B Birnam Oak Advisors, LP Hedge Fund•Event Driven	$11.6M 646.3K shares
Kintayl Capital LP Hedge Fund•Long/Short	$10.2M 570.1K shares
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb	$9.8M 547.6K shares
PSquared Asset Management AG Private Equity	$7.3M 405.8K shares
Voleon Capital Management LP Hedge Fund•Quant	$6.9M 387.3K shares

Exited Positions

Institution	Previous Position
Taconic Capital Advisors LP RIA/Wealth	$73.4M 4.3M shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$37.5M 2.2M shares
5 59 North Capital Management, LP Hedge Fund•Long/Short	$36.0M 2.1M shares
Goodlander Investment Management, LLC Hedge Fund•Long/Short	$35.0M 2.1M shares
B Becker Drapkin Management, L.P. Hedge Fund•Long/Short	$29.4M 1.7M shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$27.0M 1.6M shares
Parsifal Capital Management, LP Hedge Fund•Multi-Strategy	$25.9M 1.5M shares
J JANE STREET GROUP, LLC Institution	$25.2M 1.5M shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	$23.7M 1.4M shares
V Value Aligned Research Advisors, LLC Hedge Fund•Long/Short	$23.0M 1.3M shares

Options Activity

Institutions with the largest Call and Put options positions in CORZ as of Q3 2025

Call Positions: 77
Call Value: $1.6B
Put Positions: 42
Put Value: $592.8M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$251.5M 140.2K contracts
J JANE STREET GROUP, LLC Institution	$192.1M 107.1K contracts
N NOMURA HOLDINGS INC Institution	$91.3M 50.9K contracts
CITIGROUP INC Institution	$89.1M 49.7K contracts
Caption Management, LLC Hedge Fund•Long/Short	$84.4M 47.0K contracts
P PEAK6 LLC Institution	$76.3M 42.5K contracts
BANK OF AMERICA CORP /DE/ Institution	$73.1M 40.7K contracts
UBS Group AG Institution	$72.6M 40.5K contracts
Valiant Capital Management, L.P. Hedge Fund•Long/Short	$68.7M 38.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$64.1M 35.7K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$107.1M 59.7K contracts
J JANE STREET GROUP, LLC Institution	$77.8M 43.3K contracts
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$75.7M 42.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$41.3M 23.0K contracts
Caption Management, LLC Hedge Fund•Long/Short	$40.3M 22.4K contracts
N NOMURA HOLDINGS INC Institution	$37.2M 20.8K contracts
P PEAK6 LLC Institution	$36.5M 20.3K contracts
M Massar Capital Management, LP Institution	$35.3M 19.7K contracts
P SCHOENFELD ASSET MANAGEMENT LP Hedge Fund•Event Driven	$19.9M 11.1K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$15.0M 8.4K contracts

Most Committed Institutions

Institutions with CORZ as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Helix Partners Management LP Hedge Fund•Distressed	Jonathan Michael Heller CEO	56.13% $94.2M	1.71% 5.3M shares	Q4 2024 Held for 11 months	$167.8M
ORG Wealth Partners, LLC RIA/Wealth	Michael Peter Mansur President	28.32% $130.8M	2.37% 7.3M shares	Q3 2024 Held for 1y 2m	$461.9M
DSC Meridian Capital LP Hedge Fund•Distressed	Sheru Nmn Chowdhry CEO	20.46% $40.9M	0.74% 2.3M shares	Q1 2025 Held for 8 months	$200.0M
S Situational Awareness LP Hedge Fund•Sector	Leopold Nmn Aschenbrenner CIO	17.63% $362.0M	6.57% 20.2M shares	Q1 2025 Held for 8 months	$2.1B
T Two Seas Capital LP Hedge Fund•Event Driven	Sina Nmn Toussi CIO	16.57% $275.6M	5.00% 15.4M shares	Q1 2024 Held for 1y 8m	$1.7B
Aurelius Capital Management, LP Hedge Fund•Distressed	Mark David Brodsky Chairman	15.31% $8.4M	0.15% 471.0K shares	Q4 2024 Held for 11 months	$55.2M
Valiant Capital Management, L.P. Hedge Fund•Long/Short	Christopher Robert Hansen President	10.77% $116.3M	2.11% 6.5M shares	Q2 2024 Held for 1y 5m	$1.1B
T TOMS Capital Investment Management LP Hedge Fund•Long/Short	Benjamin Pass CIO	9.15% $101.6M	1.84% 5.7M shares	Q2 2025 Held for 5 months	$1.1B
P Pennant Investors, LP Institution	-	8.81% $32.7M	0.59% 1.8M shares	Q2 2024 Held for 1y 5m	$371.7M
Deuterium Capital Management, LLC Hedge Fund•Global Macro	Osman Orhun Ozsan CEO	7.79% $5.4M	0.10% 300.0K shares	Q2 2024 Held for 1y 5m	$69.1M

Hedge Fund Spotlight

Discover hedge funds investing in CORZ

Aurelius Capital Management, LP

Hedge Fund • Distressed

Portfolio ManagerMark David Brodsky

Portfolio Value: $55.2M
Positions: 9
Last Reported: Q3 2025

Sector Allocation

Position in Core Scientific, Inc.

Market Value: $8.4M
Shares Held: 471.0K
Portfolio Weight: 15.31%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Bitfarms BITF	Financial - Capital Markets Financial Services	$19.0M	34.42%
2 Core Scientific, Inc. CORZ	Software - Infrastructure Technology	$8.4M	15.31%
3 Cipher Mining Inc. CIFR	Financial - Capital Markets Financial Services	$6.3M	11.40%