We are live on ! Find out more
NXE icon

NexGen Energy

256 hedge funds and large institutions have $3.04B invested in NexGen Energy in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more call options, than puts

Call options by funds: $178M | Put options by funds: $45.9M

28% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 75

11% more capital invested

Capital invested by funds: $2.73B → $3.04B (+$313M)

5% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 41

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less funds holding

Funds holding: 261256 (-5)

2.87% less ownership

Funds ownership: 53.28%50.4% (-2.9%)

Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
3.11%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
43
Increased
96
Reduced
75
Closed
41
Calls
$178M
Puts
$45.9M
Net Calls
+$132M
Net Calls Change
+$54.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Packer & Co
Australia
$27.8M
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.1M +$9.16M +1,037,409 +54%
OWIM
28
Old West Investment Management
California
$25M +$601K +68,023 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$24.6M -$8.83M -999,909 -27%
KCM
30
Kingdon Capital Management
New York
$23M +$2.84M +322,163 +15%
MI
31
MMCAP International
Cayman Islands
$22.4M +$21M +2,379,891 +4,759%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$19.2M
MCM
33
Masters Capital Management
Georgia
$18.4M
IFM
34
ION Fund Management
$18.4M +$17.6M +1,996,940 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$18.1M -$3.14M -355,897 -15%
Morgan Stanley
36
Morgan Stanley
New York
$17.7M +$5.39M +610,670 +46%
UBS Group
37
UBS Group
Switzerland
$16.5M -$12.9M -1,462,085 -45%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$15.6M +$9.32M +1,055,076 +166%
NC
39
Nokomis Capital
Texas
$14.7M +$989K +112,000 +8%
AM
40
AGF Management
Ontario, Canada
$14.6M +$7.72M +874,422 +123%
WCA
41
Waratah Capital Advisors
Ontario, Canada
$14.1M -$16.9M -1,918,093 -56%
GRA
42
Goehring & Rozencwajg Associates
New York
$14M +$677K +76,684 +5%
VA
43
Vident Advisory
Georgia
$13.4M -$10.2M -1,155,097 -44%
Canada Life
44
Canada Life
Manitoba, Canada
$12.3M +$5.61M +635,599 +90%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$11.8M +$4.61M +522,083 +69%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$11.7M +$1.19M +135,220 +12%
Charles Schwab
47
Charles Schwab
California
$11.7M +$1.32M +149,708 +13%
Temasek Holdings
48
Temasek Holdings
Singapore
$11.4M +$11M +1,240,208 New
DS
49
Dudley & Shanley
Florida
$11.4M
Swiss National Bank
50
Swiss National Bank
Switzerland
$11.3M +$1.5M +170,000 +16%