EU

enCore Energy

123 hedge funds and large institutions have $257M invested in enCore Energy in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+17
Holders Change %
+16.04%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
53
Reduced
23
Closed
8
Calls
$602K
Puts
$988K
Net Calls
-$386K
Net Calls Change
-$4.63M
Name Holding Trade Value Shares
Change
Shares
Change %
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$51.5M +$1.53M +371,382 +3%
BlackRock
2
BlackRock
New York
$43.5M +$1.67M +414,458 +4%
ACM
3
Azarias Capital Management
Pennsylvania
$20.2M +$761K +188,380 +4%
Invesco
4
Invesco
Georgia
$15.1M +$9.43M +2,333,600 +167%
State Street
5
State Street
Massachusetts
$12.5M +$427K +105,685 +4%
LHCM
6
Lloyd Harbor Capital Management
New York
$10M +$10M +2,484,200 New
VanEck Associates
7
VanEck Associates
New York
$9.76M +$4.6M +1,148,056 +89%
VA
8
Vident Advisory
Georgia
$9.03M +$1.46M +355,292 +19%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.9M +$100K +24,786 +1%
FSC
10
Fourth Sail Capital
Cayman Islands
$5.67M
MI
11
MMCAP International
Cayman Islands
$5.66M +$1.06M +261,995 +23%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.29M +$291K +72,021 +6%
GRA
13
Goehring & Rozencwajg Associates
New York
$4.69M +$320K +79,100 +7%
Northern Trust
14
Northern Trust
Illinois
$4.34M +$543K +134,413 +14%
PL
15
Parkwood LLC
Ohio
$4.05M +$1.56M +315,000 +63%
Morgan Stanley
16
Morgan Stanley
New York
$3.63M +$512K +126,649 +16%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$2.48M -$121K -29,855 -5%
AIC
18
AWM Investment Company
New York
$2.4M +$2.4M +595,000 New
UIC
19
Uniplan Investment Counsel
Wisconsin
$2.11M +$1.24M +306,929 +142%
UBS Group
20
UBS Group
Switzerland
$2.01M +$178K +44,042 +10%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$1.95M
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.91M +$4.45K +1,102 +0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.89M -$197K -48,641 -9%
Charles Schwab
24
Charles Schwab
California
$1.77M +$63.6K +15,740 +4%
Goldman Sachs
25
Goldman Sachs
New York
$1.61M +$880K +217,886 +120%