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NexGen Energy

249 hedge funds and large institutions have $2.05B invested in NexGen Energy in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

69% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $45.5M

65% more capital invested

Capital invested by funds: $1.24B → $2.05B (+$809M)

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

8% more funds holding

Funds holding: 231249 (+18)

3.22% more ownership

Funds ownership: 48.54%51.76% (+3.2%)

Holders
249
Holders Change
+18
Holders Change %
+7.79%
% of All Funds
3.28%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.14%
New
49
Increased
88
Reduced
74
Closed
28
Calls
$76.8M
Puts
$45.5M
Net Calls
+$31.3M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
276
Harbour Investments
Wisconsin
-$337 -75 Closed
MCM
277
MAI Capital Management
Ohio
-$185 -41 Closed

NXE Hedge Fund Activity: Q2 2025 in Review

249 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q2 2025, worth a combined $2.05B — up 65% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new NXE positions and 28 closed out — a net gain of 21 holders — while 88 added to existing stakes and 74 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $33.8M. The largest seller was Citadel Advisors, cutting an estimated $37.2M.

  • 249 institutional investors held NexGen Energy (NXE) as of Q2 2025, up from 231 in Q1 2025.
  • Funds reported $2.05B of NexGen Energy stock for Q2 2025, up 65% quarter-over-quarter.
  • 49 funds opened new NexGen Energy positions in Q2 2025 and 28 closed out, a net change of +21 holders.
  • The largest NexGen Energy buyer in Q2 2025 was Cooper Creek Partners Management, an estimated $33.8M added.
  • The largest NexGen Energy seller in Q2 2025 was Citadel Advisors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q2 2025.