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Nexa Resources

21 hedge funds and large institutions have $8.33M invested in Nexa Resources in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more call options, than puts

Call options by funds: $54K | Put options by funds: $19K

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

0.01% less ownership

Funds ownership: 1.02%1.01% (-0.01%)

5% less funds holding

Funds holding: 2221 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

30% less capital invested

Capital invested by funds: $11.9M → $8.33M (-$3.59M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
4
Calls
$54K
Puts
$19K
Net Calls
+$35K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.09M +$189K +32,088 +5%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.08M -$84.1K -14,300 -4%
BlackRock
3
BlackRock
New York
$718K +$107K +18,278 +19%
State Street
4
State Street
Massachusetts
$556K +$294 +50 +0.1%
Millennium Management
5
Millennium Management
New York
$234K -$446K -75,864 -67%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$190K +$40.6K +6,900 +29%
GCP
7
GSA Capital Partners
United Kingdom
$178K +$169K +28,678 New
Two Sigma Investments
8
Two Sigma Investments
New York
$87.7K +$83.2K +14,144 New
Citadel Advisors
9
Citadel Advisors
Florida
$77.9K +$66K +11,225 +842%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$48K
Morgan Stanley
11
Morgan Stanley
New York
$24.1K +$2.23K +380 +11%
Barclays
12
Barclays
United Kingdom
$13.3K +$4.28K +728 +51%
IRC
13
Investors Research Corp
Georgia
$12.4K
UBS Group
14
UBS Group
Switzerland
$6.2K -$15.5K -2,632 -72%
Legal & General Group
15
Legal & General Group
United Kingdom
$5.78K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$5K -$79.2K -13,467 -95%
SS
17
SBI Securities
Japan
$3.63K -$1.74K -296 -34%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.48K +$682 +116 +41%
CCM
19
Coldstream Capital Management
Washington
$459 +$435 +74 New
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$91 -$88 -15 -48%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$6
VF
22
Virtu Financial
New York
-$126K -14,341 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$23.7K -2,690 Closed
FFA
24
Farther Finance Advisors
California
-$361 -41 Closed
Russell Investments Group
25
Russell Investments Group
United Kingdom
-$308 -35 Closed

NEXA Hedge Fund Activity: Q1 2025 in Review

21 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Nexa Resources (NEXA) for Q1 2025, worth a combined $8.33M — down 30% from $11.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NEXA and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $189K. The largest seller was Millennium Management, cutting an estimated $446K.

  • 21 institutional investors held Nexa Resources (NEXA) as of Q1 2025, down from 22 in Q4 2024.
  • Funds reported $8.33M of Nexa Resources stock for Q1 2025, down 30% quarter-over-quarter.
  • 3 funds opened new Nexa Resources positions in Q1 2025 and 4 closed out, a net change of -1 holder.
  • The largest Nexa Resources buyer in Q1 2025 was Dimensional Fund Advisors, an estimated $189K added.
  • The largest Nexa Resources seller in Q1 2025 was Millennium Management, an estimated $446K sold.

Based on aggregated 13F filings for Q1 2025.