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NexGen Energy

261 hedge funds and large institutions have $2.73B invested in NexGen Energy in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $140M | Put options by funds: $62.5M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

33% more capital invested

Capital invested by funds: $2.05B → $2.73B (+$679M)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

5% more funds holding

Funds holding: 249261 (+12)

1.51% more ownership

Funds ownership: 51.76%53.28% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.18%
New
46
Increased
91
Reduced
86
Closed
32
Calls
$140M
Puts
$62.5M
Net Calls
+$77.7M
Net Calls Change
+$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
251
MAI Capital Management
Ohio
$2.69K +$2.21K +300 New
EWA
252
EverSource Wealth Advisors
Alabama
$2.28K +$1.88K +255 New
WANY
253
Wealthspire Advisors (New York)
New York
$1.66K +$1.36K +185 New
KB
254
Kimelman & Baird
New York
$1.17K
BIA
255
Bell Investment Advisors
California
$1K
AssetMark Inc
256
AssetMark Inc
California
$537
FFA
257
Farther Finance Advisors
California
$519
VFM
258
Vision Financial Markets
Connecticut
$358
PWA
259
Physician Wealth Advisors
Utah
$314
Fidelity Investments
260
Fidelity Investments
Massachusetts
$194 -$125 -17 -44%
RhumbLine Advisers
261
RhumbLine Advisers
Massachusetts
$8
Renaissance Technologies
262
Renaissance Technologies
New York
-$20.5M -2,958,800 Closed
KGI
263
Kopernik Global Investors
Florida
-$12.2M -1,760,522 Closed
AIC
264
Anthracite Investment Company
Texas
-$9.13M -1,314,887 Closed
NAM
265
NewGen Asset Management
Ontario, Canada
-$8.33M -1,200,000 Closed
NELSF
266
NewGen Equity Long/Short Fund
Cayman Islands
-$8.33M -1,200,000 Closed
UBS AM
267
UBS AM
Illinois
-$4.7M -677,541 Closed
Balyasny Asset Management
268
Balyasny Asset Management
Illinois
-$3.04M -438,447 Closed
BGDI
269
BW Gestao de Investimentos
Brazil
-$2.69M -388,200 Closed
Jennison Associates
270
Jennison Associates
New York
-$2.64M -379,576 Closed
WW
271
Winnow Wealth
Texas
-$997K -143,635 Closed
Squarepoint
272
Squarepoint
New York
-$963K -138,762 Closed
NRD
273
Nebula Research & Development
New York
-$789K -113,708 Closed
CRAM
274
Compass Rose Asset Management
New York
-$694K -100,000 Closed
TWM
275
TCFG Wealth Management
California
-$434K -62,500 Closed

NXE Hedge Fund Activity: Q3 2025 in Review

261 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q3 2025, worth a combined $2.73B — up 33% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NXE positions and 32 closed out — a net gain of 14 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was VanEck Associates, adding an estimated $39.1M. The largest seller was Segra Capital Management, cutting an estimated $79.9M.

  • 261 institutional investors held NexGen Energy (NXE) as of Q3 2025, up from 249 in Q2 2025.
  • Funds reported $2.73B of NexGen Energy stock for Q3 2025, up 33% quarter-over-quarter.
  • 46 funds opened new NexGen Energy positions in Q3 2025 and 32 closed out, a net change of +14 holders.
  • The largest NexGen Energy buyer in Q3 2025 was VanEck Associates, an estimated $39.1M added.
  • The largest NexGen Energy seller in Q3 2025 was Segra Capital Management, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2025.