EU

enCore Energy

86 hedge funds and large institutions have $151M invested in enCore Energy in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+7
Holders Change %
+8.86%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
40
Reduced
13
Closed
9
Calls
$1.55M
Puts
$63K
Net Calls
+$1.48M
Net Calls Change
+$1.47M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$35.7M 9,087,331 +1,121,926 +14%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$32.6M 8,260,952 +541,050 +7%
State Street
3
State Street
Massachusetts
$9.21M 2,344,098 +402,691 +21%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$6.35M 1,616,231 +139,183 +9%
FSC
5
Fourth Sail Capital
Cayman Islands
$5.52M 1,404,307 +1,404,307 New
VA
6
Vident Advisory
Georgia
$5.13M 1,298,962 +364,057 +39%
Morgan Stanley
7
Morgan Stanley
New York
$4.91M 1,249,132 +518,661 +71%
ACM
8
Azarias Capital Management
Pennsylvania
$4.45M 1,132,098
Northern Trust
9
Northern Trust
Illinois
$3.59M 913,705 +40,141 +5%
GRA
10
Goehring & Rozencwajg Associates
New York
$3.56M 905,195 +34,125 +4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3M 763,979 +513,099 +205%
Bank of America
12
Bank of America
North Carolina
$2.79M 709,445 +343,085 +94%
GCM
13
GeoSphere Capital Management
Florida
$2.74M 696,700 +50,000 +8%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.65M 673,384 +75,383 +13%
Citadel Advisors
15
Citadel Advisors
Florida
$2.43M 617,839 +608,230 +6,330%
UBS Group
16
UBS Group
Switzerland
$2.22M 565,938 +234,271 +71%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.7M 431,549 +431,549 New
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.68M 427,695 +9,099 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.45M 370,024 -272 -0.1%
Charles Schwab
20
Charles Schwab
California
$1.33M 339,352 +5,481 +2%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.32M 336,023 -59,119 -15%
Goldman Sachs
22
Goldman Sachs
New York
$1.27M 323,967 +120,970 +60%
Barclays
23
Barclays
United Kingdom
$1.16M 294,600 +169,256 +135%
Squarepoint
24
Squarepoint
New York
$1.12M 284,964 +232,358 +442%
HB
25
HTLF Bank
Colorado
$983K 249,699 +249,699 New