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EU

enCore Energy

122 hedge funds and large institutions have $193M invested in enCore Energy in 2025 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more call options, than puts

Call options by funds: $4.52M | Put options by funds: $901K

96% more capital invested

Capital invested by funds: $98.8M → $193M (+$94.6M)

0% more funds holding

Funds holding: 122122 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

2.24% less ownership

Funds ownership: 38.45%36.21% (-2.2%)

Holders
122
Holders Change
Holders Change %
0%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
37
Reduced
38
Closed
23
Calls
$4.52M
Puts
$901K
Net Calls
+$3.62M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PEAK6
51
PEAK6
Illinois
$241K +$152K +84,303 New
HF
52
HRT Financial
New York
$229K +$144K +80,270 New
EGA
53
Eagle Global Advisors
Texas
$221K -$37.8K -21,000 -21%
Invesco
54
Invesco
Georgia
$182K -$5.09K -2,831 -4%
CF
55
Cantor Fitzgerald
New York
$180K +$113K +63,028 New
BCV
56
Banque Cantonale Vaudoise
Switzerland
$178K +$112K +62,504 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$167K +$84.1K +46,786 +399%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$150K
USGIU
59
U.S. Global Investors (USGI)
Texas
$143K -$89.9K -50,000 -50%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$142K
CIBC World Market
61
CIBC World Market
Ontario, Canada
$133K -$93.5K -52,004 -53%
PFSRSONJ
62
Police & Firemen's Retirement System of New Jersey
New Jersey
$133K
NRI
63
NFP Retirement Inc
California
$119K +$6.29K +3,500 +9%
ProShare Advisors
64
ProShare Advisors
Maryland
$108K -$2.77K -1,539 -4%
OAC
65
OMERS Administration Corp
Ontario, Canada
$102K +$64.2K +35,700 New
AWS
66
Atria Wealth Solutions
New York
$87.9K +$54K +30,000 New
MSFS
67
Main Street Financial Solutions
Pennsylvania
$87.4K +$55K +30,566 New
Wolverine Trading
68
Wolverine Trading
Illinois
$76.8K +$52.2K +28,998 New
LFG
69
Larson Financial Group
Missouri
$74.5K
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$72.6K +$12K +6,666 +36%
Creative Planning
71
Creative Planning
Kansas
$69.1K +$17.3K +9,612 +66%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$68.4K +$43K +23,930 New
CMS
73
Capital Market Strategies
Florida
$68.2K +$42.9K +23,831 New
CWM
74
CIBC World Markets
New York
$64.9K -$31.6K -17,596 -44%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$60.1K +$30.7K +17,050 +430%

EU Hedge Fund Activity: Q2 2025 in Review

122 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q2 2025, worth a combined $193M — up 96% from $98.8M a quarter earlier.

Fund positioning in EU was balanced in Q2 2025: 23 funds opened new positions, 23 closed out, 37 added to existing stakes and 38 trimmed.

The largest buyer was VanEck Associates, adding an estimated $3.56M. The largest seller was Barclays, cutting an estimated $3.75M.

  • 122 institutional investors held enCore Energy (EU) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $193M of enCore Energy stock for Q2 2025, up 96% quarter-over-quarter.
  • 23 funds opened new enCore Energy positions in Q2 2025 and 23 closed out, a net change of 0 holders.
  • The largest enCore Energy buyer in Q2 2025 was VanEck Associates, an estimated $3.56M added.
  • The largest enCore Energy seller in Q2 2025 was Barclays, an estimated $3.75M sold.

Based on aggregated 13F filings for Q2 2025.