EU

enCore Energy
EU

Overview Fund Activity

121 hedge funds and large institutions have $233M invested in enCore Energy in 2024 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
46
Reduced
29
Closed
21
Calls
$614K
Puts
$376K
Net Calls
+$238K
Net Calls Change
+$624K

Top Buyers

1
SCM
Segra Capital Management
Florida
+$6.86M
2
VanEck Associates
VanEck Associates
New York
+$6.63M
3
YCM
Yaupon Capital Management
New York
+$3.41M
4
MI
MMCAP International
Cayman Islands
+$3.07M
5
AIC
AWM Investment Company
New York
+$2.4M

Top Sellers

1
FSC
Fourth Sail Capital
Cayman Islands
-$5.67M
2
LHCM
Lloyd Harbor Capital Management
New York
-$2.39M
3
IWP
Innova Wealth Partners
Pennsylvania
-$897K
4
GCM
GeoSphere Capital Management
Florida
-$889K
5
VA
Vident Advisory
Georgia
-$803K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$42.8M +$557K +165,082 +1%
BlackRock
2
BlackRock
New York
$36.5M -$208K -61,055 -0.6%
ACM
3
Azarias Capital Management
Pennsylvania
$18.2M +$1.17M +342,657 +7%
VanEck Associates
4
VanEck Associates
New York
$14.9M +$6.63M +1,943,731 +80%
Invesco
5
Invesco
Georgia
$13.2M +$496K +145,459 +4%
State Street
6
State Street
Massachusetts
$10.7M +$200K +58,524 +2%
MI
7
MMCAP International
Cayman Islands
$7.85M +$3.07M +899,901 +64%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.6M +$87.4K +25,637 +1%
SCM
9
Segra Capital Management
Florida
$6.86M +$6.86M +2,011,198 New
VA
10
Vident Advisory
Georgia
$6.61M -$803K -238,028 -11%
LHCM
11
Lloyd Harbor Capital Management
New York
$6.08M -$2.39M -700,000 -28%
AIC
12
AWM Investment Company
New York
$4.42M +$2.4M +702,619 +118%
Vanguard Group
13
Vanguard Group
Pennsylvania
$4.34M -$125K -36,537 -3%
Northern Trust
14
Northern Trust
Illinois
$3.86M +$202K +59,343 +6%
GRA
15
Goehring & Rozencwajg Associates
New York
$3.69M -$81.7K -25,127 -2%
YCM
16
Yaupon Capital Management
New York
$3.41M +$3.41M +1,001,335 New
UBS Group
17
UBS Group
Switzerland
$2.84M +$1.14M +334,564 +67%
PL
18
Parkwood LLC
Ohio
$2.76M – – –
Morgan Stanley
19
Morgan Stanley
New York
$2.75M -$308K -90,366 -10%
UIC
20
Uniplan Investment Counsel
Wisconsin
$2.15M +$363K +106,459 +20%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$2.09M -$2.19K -642 -0.1%
Goldman Sachs
22
Goldman Sachs
New York
$2.07M +$707K +207,293 +52%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.65M +$57.5K +16,869 +4%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.65M – – –
Charles Schwab
25
Charles Schwab
California
$1.49M – – –
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