EU

enCore Energy

105 hedge funds and large institutions have $173M invested in enCore Energy in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
28
Increased
38
Reduced
24
Closed
9
Calls
$7.13M
Puts
$946K
Net Calls
+$6.18M
Net Calls Change
+$4.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$41.8M +$2.03M +463,182 +5%
ACM
2
Azarias Capital Management
Pennsylvania
$18M +$12.6M +2,626,395 +232%
MI
3
MMCAP International
Cayman Islands
$11.1M +$11.1M +2,523,925 New
State Street
4
State Street
Massachusetts
$11M +$780K +178,034 +8%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$10.8M -$7.25M -3,326,624 -40%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.6M +$1.52M +346,666 +21%
VA
7
Vident Advisory
Georgia
$6.69M +$1.17M +276,211 +21%
FSC
8
Fourth Sail Capital
Cayman Islands
$6.15M
Northern Trust
9
Northern Trust
Illinois
$4.35M +$352K +80,374 +9%
GRA
10
Goehring & Rozencwajg Associates
New York
$4.28M +$317K +72,453 +8%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.04M +$1.09M +249,307 +37%
VanEck Associates
12
VanEck Associates
New York
$3.4M +$3.4M +776,110 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.35M
PL
14
Parkwood LLC
Ohio
$3.32M +$3.32M +757,186 New
Morgan Stanley
15
Morgan Stanley
New York
$2.98M -$2.49M -569,617 -46%
UBS Group
16
UBS Group
Switzerland
$2.5M +$22.7K +5,182 +0.9%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.87M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.84M +$218K +49,692 +13%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.78M +$1.48M +338,692 +502%
Charles Schwab
20
Charles Schwab
California
$1.62M +$136K +31,073 +9%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M +$64.9K +11,300 +5%
Millennium Management
22
Millennium Management
New York
$1.15M +$819K +186,949 +244%
N
23
Numerai
California
$1.11M +$817K +186,489 +280%
HB
24
HTLF Bank
Colorado
$1.09M
Jane Street
25
Jane Street
New York
$1.08M +$586K +136,874 +119%