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NexGen Energy
NXE

247 hedge funds and large institutions have $1.83B invested in NexGen Energy in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $12.6M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

11% more funds holding

Funds holding: 222 → 247 (+25)

1% more capital invested

Capital invested by funds: $1.81B → $1.83B (+$25.8M)

0.09% more ownership

Funds ownership: 46.98% → 47.07% (+0.09%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
247
Holders Change
+25
Holders Change %
+11.26%
% of All Funds
3.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.14%
New
53
Increased
86
Reduced
68
Closed
25
Calls
$44.2M
Puts
$12.6M
Net Calls
+$31.7M
Net Calls Change
+$13M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$33M
2
VanEck Associates
VanEck Associates
New York
+$28.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
4
WCA
Waratah Capital Advisors
Ontario, Canada
+$15.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.8M

Top Sellers

1
LC
L1 Capital
Australia
-$25M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24M
3
MI
MMCAP International
Cayman Islands
-$18.3M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$16.7M
5
AA
ALPS Advisors
Colorado
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
226
CoreCap Advisors
Michigan
$13.2K – – –
FHA
227
First Horizon Advisors
Tennessee
$13.2K – – –
AF
228
Advisornet Financial
Minnesota
$13K -$11K -1,462 -43%
OP
229
ORG Partners
Indiana
$10.6K +$6.03K +800 +100%
OA
230
Operose Advisors
Wisconsin
$10.1K +$11.6K +1,536 New
TC
231
Tacita Capital
Ontario, Canada
$9.27K – – –
SS
232
SBI Securities
Japan
$8.77K +$10K +1,329 New
DJSG
233
D.J. St. Germain
Massachusetts
$6.6K +$4.21K +558 +126%
AIC
234
Archer Investment Corporation
Indiana
$3.58K – – –
SS
235
Sunbelt Securities
Texas
$2.67K – – –
CJ
236
Caitlin John
Michigan
$990 +$1.13K +150 New
KB
237
Kimelman & Baird
New York
$865 – – –
AssetMark Inc
238
AssetMark Inc
California
$772 – – –
EWA
239
EverSource Wealth Advisors
Alabama
$739 +$845 +112 New
Northwestern Mutual Wealth Management
240
Northwestern Mutual Wealth Management
Wisconsin
$660 +$754 +100 New
BIA
241
Bell Investment Advisors
California
$614 – – –
Macquarie Group
242
Macquarie Group
Australia
$556 -$4.76M -630,723 -88%
HI
243
Harbour Investments
Wisconsin
$495 – – –
GRP
244
Global Retirement Partners
California
$330 +$377 +50 New
RIL
245
Rothschild Investment LLC
Illinois
$270 +$309 +41 New
FFA
246
Farther Finance Advisors
California
$251 – – –
RhumbLine Advisers
247
RhumbLine Advisers
Massachusetts
$6 -$181 -24 -96%
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
– -$10.6M -1,624,070 Closed
KI
249
Kapitalo Investimentos
Brazil
– -$6.58M -1,008,400 Closed
ECM
250
ExodusPoint Capital Management
New York
– -$2.1M -321,351 Closed
7 8 9
10
11

NXE Hedge Fund Activity: Q4 2024 in Review

247 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2024, worth a combined $1.83B — up 1.4% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NXE positions and 25 closed out — a net gain of 28 holders — while 86 added to existing stakes and 68 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $33M. The largest seller was L1 Capital, cutting an estimated $25M.

  • 247 institutional investors held NexGen Energy (NXE) as of Q4 2024, up from 222 in Q3 2024.
  • Funds reported $1.83B of NexGen Energy stock for Q4 2024, up 1.4% quarter-over-quarter.
  • 53 funds opened new NexGen Energy positions in Q4 2024 and 25 closed out, a net change of +28 holders.
  • The largest NexGen Energy buyer in Q4 2024 was JP Morgan Chase, an estimated $33M added.
  • The largest NexGen Energy seller in Q4 2024 was L1 Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2024.