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EU

enCore Energy

157 hedge funds and large institutions have $155M invested in enCore Energy in 2026 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,828% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $1.08M

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

7% more funds holding

Funds holding: 147157 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.74% less ownership

Funds ownership: 46.07%44.33% (-1.7%)

27% less capital invested

Capital invested by funds: $213M → $155M (-$57.6M)

Holders
157
Holders Change
+10
Holders Change %
+6.8%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
35
Increased
54
Reduced
49
Closed
21
Calls
$31.5M
Puts
$1.08M
Net Calls
+$30.4M
Net Calls Change
-$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$752K -$296K -115,999 -22%
AQR Capital Management
27
AQR Capital Management
Connecticut
$742K +$890K +348,224 +545%
Charles Schwab
28
Charles Schwab
California
$734K -$122K -47,788 -10%
N
29
Nuveen
North Carolina
$685K -$81K -31,680 -8%
Citigroup
30
Citigroup
New York
$682K +$131K +51,228 +16%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$658K +$91.5K +35,799 +11%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$650K -$3.34M -1,306,018 -78%
XT
33
XTX Topco
Cayman Islands
$633K +$673K +263,254 +297%
American Century Companies
34
American Century Companies
Missouri
$532K +$149K +58,235 +25%
N
35
Numerai
California
$530K +$714K +279,529 +1,859%
TMC
36
Themes Management Co
Connecticut
$447K +$411K +160,765 +187%
GCM
37
Graham Capital Management
Connecticut
$439K +$319K +124,901 +105%
PEAK6
38
PEAK6
Illinois
$439K -$15.1K -5,908 -2%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$414K +$10.3K +4,039 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$389K +$46.1K +18,051 +9%
BCV
41
Banque Cantonale Vaudoise
Switzerland
$386K +$32.5K +12,700 +6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$352K -$38.8K -15,170 -10%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$305K +$43.4K +17,000 +11%
OMC
44
Old Mission Capital
Illinois
$287K +$339K +132,713 +500%
Invesco
45
Invesco
Georgia
$272K +$7.88K +3,082 +2%
CPIG
46
Chicago Partners Investment Group
Illinois
$265K -$713K -279,183 -69%
QC
47
Quadrature Capital
United Kingdom
$254K +$59.8K +23,386 +20%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$227K +$40.6K +15,884 +14%
HWAM
49
Hennion & Walsh Asset Management
New Jersey
$224K +$317K +124,243 New
SI
50
Sprott Inc
Ontario, Canada
$217K -$62.1K -24,303 -17%

EU Hedge Fund Activity: Q1 2026 in Review

157 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q1 2026, worth a combined $155M — down 27% from $213M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new EU positions and 21 closed out — a net gain of 14 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was VanEck Associates, adding an estimated $5.68M. The largest seller was Citadel Advisors, cutting an estimated $4.89M.

  • 157 institutional investors held enCore Energy (EU) as of Q1 2026, up from 147 in Q4 2025.
  • Funds reported $155M of enCore Energy stock for Q1 2026, down 27% quarter-over-quarter.
  • 35 funds opened new enCore Energy positions in Q1 2026 and 21 closed out, a net change of +14 holders.
  • The largest enCore Energy buyer in Q1 2026 was VanEck Associates, an estimated $5.68M added.
  • The largest enCore Energy seller in Q1 2026 was Citadel Advisors, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2026.