IMSR

Terrestrial Energy

66 hedge funds and large institutions have $163M invested in Terrestrial Energy in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $210M → $163M (-$47.1M)

38.67% less ownership

Funds ownership: 81.72%43.06% (-39%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
66
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.9M
Puts
$10.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MS
51
Maven Securities
Jersey
$200K
Raymond James Financial
52
Raymond James Financial
Florida
$177K
NC
53
North Capital
Utah
$164K
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$164K
SIA
55
Soltis Investment Advisors
Utah
$164K
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$115K
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.2K
AIM
58
Anchor Investment Management
South Carolina
$34.5K
CA
59
CoreCap Advisors
Michigan
$16.4K
Group One Trading
60
Group One Trading
Illinois
$9.45K
Osaic Holdings
61
Osaic Holdings
Arizona
$4.34K
SPIA
62
Steward Partners Investment Advisory
New York
$3.28K
LFG
63
Larson Financial Group
Missouri
$1.71K
KHC
64
Koesten Hirschmann & Crabtree
Kansas
$821
RPA
65
Redwood Park Advisors
California
$723
WANY
66
Wealthspire Advisors (New York)
New York
$329
FTCM
67
First Trust Capital Management
Illinois
MI
68
MMCAP International
Cayman Islands
Calamos Advisors
69
Calamos Advisors
Illinois
DAM
70
DLD Asset Management
New York
Goldman Sachs
71
Goldman Sachs
New York
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
RCM
73
Rivernorth Capital Management
Florida
SIG
74
Senator Investment Group
New York
GL
75
Governors Lane
New York