EU

enCore Energy

79 hedge funds and large institutions have $100M invested in enCore Energy in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
29
Reduced
16
Closed
8
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$26M +$1.29M +396,103 +5%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$25.5M +$7.72M +2,336,482 +43%
State Street
3
State Street
Massachusetts
$6.33M +$129K +39,656 +2%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.82M +$325K +99,802 +7%
ACM
5
Azarias Capital Management
Pennsylvania
$3.69M +$910K +279,462 +33%
VA
6
Vident Advisory
Georgia
$3.06M +$3.06M +934,905 New
Northern Trust
7
Northern Trust
Illinois
$2.85M -$21.6K -6,637 -0.8%
GRA
8
Goehring & Rozencwajg Associates
New York
$2.84M +$84.7K +25,970 +3%
Morgan Stanley
9
Morgan Stanley
New York
$2.38M +$1.66M +507,945 +228%
GCM
10
GeoSphere Capital Management
Florida
$2.11M +$2.11M +646,700 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.95M +$56.8K +17,427 +3%
EI
12
EAM Investors
California
$1.48M +$1.48M +453,496 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$1.36M
RhumbLine Advisers
14
RhumbLine Advisers
Massachusetts
$1.29M -$22.5K -6,910 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.21M +$34.5K +10,598 +3%
Bank of America
16
Bank of America
North Carolina
$1.19M +$506K +155,135 +73%
Charles Schwab
17
Charles Schwab
California
$1.09M +$33.1K +10,138 +3%
UBS Group
18
UBS Group
Switzerland
$1.08M +$195K +59,671 +22%
OMC
19
Old Mission Capital
Illinois
$887K +$887K +272,225 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$818K +$818K +250,880 New
USGIU
21
U.S. Global Investors (USGI)
Texas
$732K -$244K -75,000 -25%
DBT
22
Dubuque Bank & Trust
Iowa
$687K +$88.4K +27,000 +15%
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$675K +$34.3K +10,567 +5%
Goldman Sachs
24
Goldman Sachs
New York
$662K +$57.1K +17,513 +9%
CAC
25
Cowen and Company
New York
$658K