CXW Institutional Ownership
Who owns CoreCivic, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 279 funds reported holding CXW at Jun 30, 2026, together owning 87.8% of the company.
- ▲152 buying vs 119 selling
- ●Held by funds +0.4 pts
- ▲Funds holding +34
- ▼Superinvestors: 0 added, 3 cut
- ▲Put/call 0.21 to 0.08
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 279 | 245 | +13.9% |
| In funds' top 10 | 8 | 6 | +33.3% |
| 13F shares | 86.8M | 86.4M | +0.5% |
| Held by funds | 87.8% | 87.3% | +0.4 pts |
| New positions | 68 | 44 | +54.5% |
| Increased | 84 | 76 | +10.5% |
| Reduced | 86 | 81 | +6.2% |
| Sold out | 33 | 31 | +6.5% |
| Calls (shares) | 2.6M | 156K | +1547.1% |
| Puts (shares) | 217K | 97K | +122.4% |
| Put/call ratio | 0.08 | 0.21 | −64.9% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CXW
All superinvestors →
Who owns CXW
share of fund held shares- Index and passive funds43.5%
- Active managers and hedge funds42.8%
- Banks and brokers12.7%
- Pensions, insurers and other1.1%
The top 10 holders own 60.5% of all CXW shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 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
56 funds changed their position- Assenagon Asset Management S.A.New+2.9M sh
- Counterpoint Mutual Funds LLCTrimmed−254K sh
- Hatch Cove Capital, LLCSold out−161K sh
- VIRGINIA RETIREMENT SYSTEMS ET AlTrimmed−58K sh
- CenterBook Partners LPAdded+52K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 16.00% | 15.8M | $481M | −105K |
| 2 | River Road Asset Management, LLC | 7.33% | 7.2M | $220M | −1.8M |
| 3 | Vanguard Portfolio Management LLC | 6.91% | 6.8M | $208M | −120K |
| 4 | Goldman Sachs Group Inc | 4.73% | 4.7M | $142M | +1.4M |
| 5 | Vanguard Capital Management LLC | 4.33% | 4.3M | $130M | +35K |
| 6 | State Street Corp | 3.84% | 3.8M | $115M | +56K |
| 7 | Rubric Capital Management LP | 2.88% | 2.8M | $86.5M | +788K |
| 8 | Geode Capital Management, LLC | 2.56% | 2.5M | $77.1M | +49K |
| 9 | Morgan Stanley | 2.30% | 2.3M | $69.2M | −184K |
| 10 | Cooper Creek Partners Management LLC | 2.18% | 2.2M | $65.5M | −692K |
- Shay Capital LLC+1.4M sh+$42.1M
- Goldman Sachs Group Inc+1.4M sh+$41.9M
- Luxor Capital Group, LP+1.1M sh+$34M
- Rubric Capital Management LP+788K sh+$23.9M
- Park West Asset Management LLC+782K sh+$23.8M
- Goldentree Asset Management LP+536K sh+$16.3M
- Philadelphia Financial Management of San Francisco, LLC+479K sh+$14.6M
- Nearwater Capital Markets, Ltd+350K sh+$10.6M
- River Road Asset Management, LLC−1.8M sh−$53.6M
- Millennium Management LLC−827K sh−$25.1M
- Cooper Creek Partners Management LLC−692K sh−$21M
- Philosophy Capital Management LLC−512K sh−$15.6M
- Aberdeen Group plc−767K sh−$14.5M
- National Bank of Canada /fi/−613K sh−$11.6M
- Hodges Capital Management Inc.−363K sh−$11M
- KCM Capital Inc−550K sh−$10.4M
CXW institutional ownership FAQ
Who owns the most CXW stock?
In Q2 2026 13F filings the largest holder of CXW was BlackRock, Inc., followed by River Road Asset Management, LLC and Vanguard Portfolio Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of CXW is owned by institutions?
Funds that file 13F reports held 87.8% of CXW's shares at Jun 30, 2026, compared with 87.3% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CXW?
In Q2 2026, 152 funds bought CXW (68 of them new positions) and 119 sold (33 sold out completely). Among well known investors, 0 added and 3 cut. Our fund sentiment for CXW is bullish.
What is CXW's institutional put/call ratio?
Funds reported $6.6M of CXW puts against $87.2M of calls, a put/call ratio of 0.08 (0.21 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CXW 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.