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EU

enCore Energy

122 hedge funds and large institutions have $98.8M invested in enCore Energy in 2025 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $766K | Put options by funds: $247K

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 121122 (+1)

0.66% more ownership

Funds ownership: 37.79%38.45% (+0.66%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

58% less capital invested

Capital invested by funds: $233M → $98.8M (-$135M)

Holders
122
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
1.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
42
Reduced
35
Closed
17
Calls
$766K
Puts
$247K
Net Calls
+$519K
Net Calls Change
+$281K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$16.8M -$2.3M -896,719 -7%
BlackRock
2
BlackRock
New York
$14.6M -$187K -72,733 -0.7%
VanEck Associates
3
VanEck Associates
New York
$9.67M +$6.89M +2,680,277 +61%
ACM
4
Azarias Capital Management
Pennsylvania
$6.99M -$624K -242,668 -5%
SCM
5
Segra Capital Management
Florida
$5.47M +$5.09M +1,982,330 +99%
MI
6
MMCAP International
Cayman Islands
$5.23M +$3.9M +1,517,992 +66%
State Street
7
State Street
Massachusetts
$4.44M +$241K +93,674 +3%
Barclays
8
Barclays
United Kingdom
$3.34M +$5.35M +2,080,909 +588%
VA
9
Vident Advisory
Georgia
$3.18M +$1.1M +427,019 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.06M +$10.2K +3,972 +0.2%
BCA
11
Boundary Creek Advisors
New York
$2.9M +$5.58M +2,171,497 New
MFS
12
Mirabella Financial Services
United Kingdom
$1.97M +$3.21M +1,250,000 +500%
GRA
13
Goehring & Rozencwajg Associates
New York
$1.93M +$65.3K +25,402 +2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.6M -$273K -106,288 -8%
Northern Trust
15
Northern Trust
Illinois
$1.5M -$106K -41,338 -4%
Morgan Stanley
16
Morgan Stanley
New York
$1.39M +$528K +205,606 +25%
Bank of America
17
Bank of America
North Carolina
$1.19M +$1.78M +693,377 +398%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$750K -$169K -65,752 -11%
UBS Group
19
UBS Group
Switzerland
$731K -$768K -298,677 -36%
N
20
Nuveen
North Carolina
$662K
Goldman Sachs
21
Goldman Sachs
New York
$658K -$327K -127,067 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$633K -$56.9K -22,130 -5%
Charles Schwab
23
Charles Schwab
California
$599K
Marshall Wace
24
Marshall Wace
United Kingdom
$439K +$823K +320,374 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$428K -$164K -63,810 -17%

EU Hedge Fund Activity: Q1 2025 in Review

122 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in enCore Energy (EU) for Q1 2025, worth a combined $98.8M — down 58% from $233M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EU positions and 17 closed out — a net gain of 1 holder — while 42 added to existing stakes and 35 trimmed.

The largest buyer was VanEck Associates, adding an estimated $6.89M. The largest seller was Invesco, cutting an estimated $9.78M.

  • 122 institutional investors held enCore Energy (EU) as of Q1 2025, up from 121 in Q4 2024.
  • Funds reported $98.8M of enCore Energy stock for Q1 2025, down 58% quarter-over-quarter.
  • 18 funds opened new enCore Energy positions in Q1 2025 and 17 closed out, a net change of +1 holder.
  • The largest enCore Energy buyer in Q1 2025 was VanEck Associates, an estimated $6.89M added.
  • The largest enCore Energy seller in Q1 2025 was Invesco, an estimated $9.78M sold.

Based on aggregated 13F filings for Q1 2025.