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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.04M |
| 2 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$3.7M |
| 3 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
+$2.86M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$2.74M |
| 5 |
Jane Street
New York
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$12.1M |
| 2 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$6.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$734K | -256,913 | Closed |
|
|
BA
152
Bridgewater Associates
Westport,
Connecticut
| – | -$450K | -140,137 | Closed |
|
|
MSFS
153
Main Street Financial Solutions
Newtown,
Pennsylvania
| – | -$98.1K | -30,566 | Closed |
|
154
Balyasny Asset Management
Chicago,
Illinois
| – | -$85.9K | -26,752 | Closed |
|
|
IP
155
Investment Partners
New Philadelphia,
Ohio
| – | -$66.5K | -20,711 | Closed |
|
156
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$58.6K | -18,154 | Closed |
|
157
Principal Financial Group
Des Moines,
Iowa
| – | -$40.4K | -12,597 | Closed |
|
|
BWL
158
Bogart Wealth LLC
Mclean,
Virginia
| – | -$25.7K | -8,000 | Closed |
|
|
CJ
159
Caitlin John
Brighton,
Michigan
| – | -$3.21K | -1,000 | Closed |
|
|
SHIM
160
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$963 | -300 | Closed |
|
|
BIA
161
Bell Investment Advisors
Oakland,
California
| – | -$694 | -216 | Closed |
|
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.