We are live on ! Find out more
NXE icon

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
NAM
251
NewGen Asset Management
Ontario, Canada
– -$1.63M -250,000 Closed
OMC
252
Old Mission Capital
Illinois
– -$834K -127,755 Closed
AI
253
Atom Investors
Texas
– -$813K -124,432 Closed
HT
254
Headlands Technologies
Illinois
– -$805K -123,214 Closed
YIH
255
Y-Intercept (HK)
Hong Kong
– -$796K -121,960 Closed
LOAMU
256
Lombard Odier Asset Management (USA)
New York
– -$751K -115,000 Closed
BCM
257
Bayesian Capital Management
New York
– -$514K -78,701 Closed
HB
258
HTLF Bank
Colorado
– -$357K -54,713 Closed
BFM
259
Boothbay Fund Management
New York
– -$331K -50,719 Closed
PFM
260
Privium Fund Management
Netherlands
– -$246K -27,874 Closed
KAS
261
Kestra Advisory Services
Texas
– -$161K -24,603 Closed
UF
262
Univest Financial
Pennsylvania
– -$106K -16,300 Closed
SA
263
Sanctuary Advisors
Indiana
– -$133K -15,000 Closed
VF
264
Virtu Financial
New York
– -$77K -11,813 Closed
SWP
265
Summit Wealth Partners
Florida
– -$67K -10,263 Closed
FCM
266
Fourpath Capital Management
Oklahoma
– -$3.92K -600 Closed
CTA
267
Colonial Trust Advisors
South Carolina
– -$3.27K -500 Closed
BP
268
BNP Paribas
France
– -$1.96K -300 Closed
SHIM
269
Stone House Investment Management
Pennsylvania
– -$1.5K -230 Closed
TCM
270
Tradewinds Capital Management
Washington
– -$849 -130 Closed
JIP
271
Jaffetilchin Investment Partners
Florida
– -$274 -42 Closed
PS
272
Planned Solutions
California
– -$137 -21 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.