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EU

enCore Energy
EU

147 hedge funds and large institutions have $213M invested in enCore Energy in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,576% more call options, than puts

Call options by funds: $49.8M | Put options by funds: $1.35M

129% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 14

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

12% more funds holding

Funds holding: 131 → 147 (+16)

0.62% more ownership

Funds ownership: 45.45% → 46.07% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

22% less capital invested

Capital invested by funds: $273M → $213M (-$60.3M)

Holders
147
Holders Change
+16
Holders Change %
+12.21%
% of All Funds
1.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
55
Reduced
35
Closed
14
Calls
$49.8M
Puts
$1.35M
Net Calls
+$48.5M
Net Calls Change
+$8.6M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.04M
2
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$3.7M
3
GCM
GeoSphere Capital Management
Florida
+$2.86M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$2.74M
5
Jane Street
Jane Street
New York
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
-$12.1M
2
LHCM
Lloyd Harbor Capital Management
New York
-$6.1M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.6M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPIG
26
Chicago Partners Investment Group
Illinois
$1.34M +$1.16M +406,794 New
Bank of America
27
Bank of America
North Carolina
$1.32M +$538K +188,346 +55%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.31M +$4.9K +1,713 +0.3%
NA
29
NewEdge Advisors
Louisiana
$1.19M +$337K +118,000 +33%
Charles Schwab
30
Charles Schwab
California
$1.13M – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.1M +$500K +175,000 +65%
N
32
Nuveen
North Carolina
$1.02M – – –
Barclays
33
Barclays
United Kingdom
$873K +$153K +53,434 +18%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$818K +$463K +162,174 +97%
Citigroup
35
Citigroup
New York
$779K +$242K +84,808 +35%
AAG
36
Accordant Advisory Group
Maryland
$734K +$21K +7,351 +3%
Squarepoint
37
Squarepoint
New York
$668K +$770K +269,473 New
PEAK6
38
PEAK6
Illinois
$620K +$105K +36,617 +17%
American Century Companies
39
American Century Companies
Missouri
$589K +$216K +75,706 +47%
AIG
40
Abbington Investment Group
Connecticut
$585K +$674K +235,755 New
National Bank of Canada
41
National Bank of Canada
Quebec, Canada
$574K +$8.12K +2,840 +1%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$560K -$9.2K -3,220 -1%
SM
43
Southport Management
Wyoming
$558K – – –
QT
44
Quantbot Technologies
New York
$516K +$595K +208,234 New
Wells Fargo
45
Wells Fargo
California
$512K +$187K +65,287 +46%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$491K -$142K -49,854 -20%
BCV
47
Banque Cantonale Vaudoise
Switzerland
$480K +$396K +138,600 +222%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$475K +$392K +137,215 +252%
YIH
49
Y-Intercept (HK)
Hong Kong
$413K +$476K +166,639 New
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$412K +$184K +64,260 +102%
1
2
3 4 5

EU Hedge Fund Activity: Q4 2025 in Review

147 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q4 2025, worth a combined $213M — down 22% from $273M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EU positions and 14 closed out — a net gain of 18 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.04M. The largest seller was VanEck Associates, cutting an estimated $12.1M.

  • 147 institutional investors held enCore Energy (EU) as of Q4 2025, up from 131 in Q3 2025.
  • Funds reported $213M of enCore Energy stock for Q4 2025, down 22% quarter-over-quarter.
  • 32 funds opened new enCore Energy positions in Q4 2025 and 14 closed out, a net change of +18 holders.
  • The largest enCore Energy buyer in Q4 2025 was Morgan Stanley, an estimated $5.04M added.
  • The largest enCore Energy seller in Q4 2025 was VanEck Associates, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2025.