EU

enCore Energy

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.62% more ownership

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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

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

Holders
147
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$49.8M
Puts
$1.35M
Net Calls
Net Calls Change

Top Buyers

1 +$5.04M
2 +$3.7M
3 +$2.86M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
+$2.74M
5
Jane Street
Jane Street
New York
+$2.42M

Top Sellers

1 -$12.1M
2 -$6.1M
3 -$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
Wellington Management Group
76
Wellington Management Group
Massachusetts
$163K
AQR Capital Management
77
AQR Capital Management
Connecticut
$158K
VF
78
Virtu Financial
New York
$153K
PFSRSONJ
79
Police & Firemen's Retirement System of New Jersey
New Jersey
$138K
LPL Financial
80
LPL Financial
California
$125K
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$123K
GS
82
GTS Securities
New York
$122K
TSS
83
Two Sigma Securities
New York
$120K
USGIU
84
U.S. Global Investors (USGI)
Texas
$119K
OL
85
Odyssean LLC
Connecticut
$103K
Fidelity Investments
86
Fidelity Investments
Massachusetts
$92.7K
VOYA Investment Management
87
VOYA Investment Management
Georgia
$87.2K
Raymond James Financial
88
Raymond James Financial
Florida
$86.6K
ProShare Advisors
89
ProShare Advisors
Maryland
$83.3K
JDLA
90
J. Derek Lewis & Associates
California
$71.9K
OMC
91
Old Mission Capital
Illinois
$65.9K
LFG
92
Larson Financial Group
Missouri
$64.6K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$63.1K
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$53.9K
AHL
95
Abel Hall LLC
Louisiana
$52.4K
Lido Advisors
96
Lido Advisors
California
$51.1K
HWM
97
Hohimer Wealth Management
Washington
$48.2K
VPIM
98
Vanguard Personalized Indexing Management
California
$46.1K
SA
99
Sanctuary Advisors
Indiana
$43.5K
Franklin Resources
100
Franklin Resources
California
$42.9K