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Core Scientific, Inc./tx · 13F filings

CORZ Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Core Scientific, Inc./tx and what the big funds did with it last quarter, from every SEC 13F filing. 416 funds reported holding CORZ at Jun 30, 2026, together owning 114.3% of the company.

← CORZ stock page

Fund sentiment
Bullish
Strongly bearishNeutralStrongly bullish
  • ▲227 buying vs 189 selling
  • ▼Held by funds -6.6 pts
  • ▲Funds holding +25
  • ●Superinvestors: 4 added, 4 cut
  • ▲Put/call 0.34 to 0.29

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding416+25 vs Q1 2026
Held by funds114.3%−6.6 pts
Value held$9.4B367M shares
Put/call ratio0.29down from 0.34

Funds holding and ownership

8 quarters
Q3 2024: 249 fundsQ3 '24Q4 2024: 313 fundsQ4 '24Q1 2025: 336 fundsQ1 '25Q2 2025: 373 fundsQ2 '25Q3 2025: 339 fundsQ3 '25Q4 2025: 369 fundsQ4 '25Q1 2026: 391 fundsQ1 '26Q2 2026: 416 fundsQ2 '26114.3% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding416391+6.4%
In funds' top 102531−19.4%
13F shares367M389M−5.5%
Held by funds114.3%121.0%−6.6 pts
New positions8868+29.4%
Increased139128+8.6%
Reduced124117+6.0%
Sold out6550+30.0%
Calls (shares)32.9M36.4M−9.5%
Puts (shares)9.6M12.3M−21.8%
Put/call ratio0.290.34−13.6%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 206 buyingQ4 2024: 104 sellingQ4 '24Q1 2025: 222 buyingQ1 2025: 144 sellingQ1 '25Q2 2025: 257 buyingQ2 2025: 150 sellingQ2 '25Q3 2025: 194 buyingQ3 2025: 205 sellingQ3 '25Q4 2025: 208 buyingQ4 2025: 179 sellingQ4 '25Q1 2026: 196 buyingQ1 2026: 167 sellingQ1 '26Q2 2026: 227 buyingQ2 2026: 189 sellingQ2 '26
Buying 227Selling 189latest quarter

Superinvestors in CORZ

All superinvestors →

Who owns CORZ

share of fund held shares
  • Index and passive funds24.4%
  • Active managers and hedge funds59.4%
  • Banks and brokers15.3%
  • Pensions, insurers and other0.9%

The top 10 holders own 44.2% of all CORZ shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.48Q3 '24Q4 2024: 0.29Q4 '24Q1 2025: 0.19Q1 '25Q2 2025: 0.18Q2 '25Q3 2025: 0.36Q3 '25Q4 2025: 0.14Q4 '25Q1 2026: 0.34Q1 '26Q2 2026: 0.29Q2 '260.29

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

77 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.8.75%28.1M$720M+3.5M
2Situational Awareness LP8.09%26M$666M0
3Jericho Capital Asset Management L.P.7.12%22.9M$586M+11.2M
4Vanguard Portfolio Management LLC5.81%18.7M$478M+47K
5UBS Group AG4.94%15.9M$407M−9.6M
6Vanguard Capital Management LLC4.29%13.8M$353M+433K
7Two Sigma Investments, LP3.20%10.3M$263M+4.7M
8Value Aligned Research Advisors, LLC2.86%9.2M$235M+1.5M
9Two Seas Capital LP2.81%9M$231M−7.1M
10Geode Capital Management, LLC2.64%8.5M$245M+692K
🔒 15 more top holders. Create a free account or sign in to see them.
Biggest buyers
Biggest sellers

CORZ institutional ownership FAQ

Who owns the most CORZ stock?

In Q2 2026 13F filings the largest holder of CORZ was BlackRock, Inc., followed by Situational Awareness LP and Jericho Capital Asset Management L.P.. Index fund managers are usually the biggest holders of large companies.

What percentage of CORZ is owned by institutions?

Funds that file 13F reports held 114.3% of CORZ's shares at Jun 30, 2026, compared with 121.0% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying CORZ?

In Q2 2026, 227 funds bought CORZ (88 of them new positions) and 189 sold (65 sold out completely). Among well known investors, 4 added and 4 cut. Our fund sentiment for CORZ is bullish.

What is CORZ's institutional put/call ratio?

Funds reported $244M of CORZ puts against $838M of calls, a put/call ratio of 0.29 (0.34 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this CORZ ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.