Nexa Resources
NEXA
50 hedge funds and large institutions have $78.5M invested in Nexa Resources in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2,300% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 1
901% more capital invested
Capital invested by funds: $7.84M → $78.5M (+$70.6M)
500% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 3
393% more call options, than puts
Call options by funds: $665K | Put options by funds: $135K
79% more funds holding
Funds holding: 28 → 50 (+22)
5.51% more ownership
Funds ownership: 1.19% → 6.7% (+5.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sagil Capital
London,
United Kingdom
|
+$8.57M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.37M |
| 3 |
Walleye Capital
New York
|
+$3.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.26M |
| 5 |
Renaissance Technologies
New York
|
+$3.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$79.4K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$4.67K |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$4.66K |
| 4 |
SS
SBI Securities
Tokyo,
Japan
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Legal & General Group
London,
United Kingdom
| – | -$4.66K | -933 | Closed |
|
NEXA Hedge Fund Activity: Q4 2025 in Review
50 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q4 2025, worth a combined $78.5M — up 901% from $7.84M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NEXA positions and 1 closed out — a net gain of 23 holders — while 18 added to existing stakes and 3 trimmed.
The largest buyer was Sagil Capital, opening a new position worth an estimated $8.57M. The largest seller was State Street, cutting an estimated $79.4K.
- 50 institutional investors held Nexa Resources (NEXA) as of Q4 2025, up from 28 in Q3 2025.
- Funds reported $78.5M of Nexa Resources stock for Q4 2025, up 901% quarter-over-quarter.
- 24 funds opened new Nexa Resources positions in Q4 2025 and 1 closed out, a net change of +23 holders.
- The largest Nexa Resources buyer in Q4 2025 was Sagil Capital, an estimated $8.57M added.
- The largest Nexa Resources seller in Q4 2025 was State Street, an estimated $79.4K sold.
Based on aggregated 13F filings for Q4 2025.