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NexGen Energy
NXE

231 hedge funds and large institutions have $1.24B invested in NexGen Energy in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 56 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 56

35% more call options, than puts

Call options by funds: $51.9M | Put options by funds: $38.5M

1.47% more ownership

Funds ownership: 47.07% → 48.54% (+1.5%)

6% less funds holding

Funds holding: 247 → 231 (-16)

26% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 47

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

32% less capital invested

Capital invested by funds: $1.83B → $1.24B (-$592M)

Holders
231
Holders Change
-16
Holders Change %
-6.48%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
35
Increased
100
Reduced
56
Closed
47
Calls
$51.9M
Puts
$38.5M
Net Calls
+$13.4M
Net Calls Change
-$18.3M

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$51.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$32.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$22M
4
LC
L1 Capital
Australia
+$19.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$18.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.9M
2
N
Nuveen
North Carolina
-$48.9M
3
MFS
Mirabella Financial Services
United Kingdom
-$22M
4
OCMH
Oxbow Capital Management (HK)
Hong Kong
-$16.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
51
CIBC Asset Management
Ontario, Canada
$3.67M +$58.6K +9,911 +1%
MCM
52
Moore Capital Management
New York
$3.65M -$9.29M -1,572,562 -66%
QT
53
Quantbot Technologies
New York
$3.62M +$4.76M +805,221 New
UBS Group
54
UBS Group
Switzerland
$3.44M +$104K +17,535 +2%
RBC
55
Rye Brook Capital
Connecticut
$3.24M +$128K +21,600 +3%
UBS AM
56
UBS AM
Illinois
$3.17M +$480K +81,167 +13%
ACM
57
Arosa Capital Management
Florida
$3.04M +$166K +28,100 +4%
Raymond James Financial
58
Raymond James Financial
Florida
$2.87M +$439K +74,263 +13%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.79M +$443K +74,932 +14%
TCM
60
Tanaka Capital Management
New York
$2.56M -$28.1K -4,748 -0.8%
MPM
61
Mountaineer Partners Management
New York
$2.53M – – –
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$2.53M +$3.33M +564,162 New
GECH
63
Garnet Equity Capital Holdings
New York
$2.25M – – –
SLG
64
Stanley-Laman Group
Pennsylvania
$2.21M -$67K -11,340 -2%
ACH
65
ArrowMark Colorado Holdings
Colorado
$2.17M +$1.59M +269,000 +125%
AWG
66
Alpha Wave Global
New York
$2.16M -$1.73M -291,995 -38%
TC
67
Tejara Capital
United Kingdom
$2.15M +$2.4M +406,158 +561%
N
68
Nuveen
North Carolina
$2.09M -$48.9M -8,281,050 -95%
Canada Life
69
Canada Life
Manitoba, Canada
$2.07M +$524K +88,675 +24%
JGC
70
J. Goldman & Co
New York
$1.96M +$2.57M +435,423 New
TGCMU
71
Titan Global Capital Management USA
New York
$1.83M -$1.69M -286,279 -41%
SI
72
Sprott Inc
Ontario, Canada
$1.82M +$84.8K +14,350 +4%
Jennison Associates
73
Jennison Associates
New York
$1.78M +$121K +20,400 +5%
NP
74
Ninepoint Partners
Ontario, Canada
$1.71M +$148K +25,000 +7%
National Bank of Canada
75
National Bank of Canada
Quebec, Canada
$1.67M -$293K -49,539 -12%
1 2
3
4 5

NXE Hedge Fund Activity: Q1 2025 in Review

231 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2025, worth a combined $1.24B — down 32% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of NXE and 35 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 100 added.

The largest buyer was VanEck Associates, adding an estimated $51.9M. The largest seller was Fidelity Investments, cutting an estimated $66.9M.

  • 231 institutional investors held NexGen Energy (NXE) as of Q1 2025, down from 247 in Q4 2024.
  • Funds reported $1.24B of NexGen Energy stock for Q1 2025, down 32% quarter-over-quarter.
  • 35 funds opened new NexGen Energy positions in Q1 2025 and 47 closed out, a net change of -12 holders.
  • The largest NexGen Energy buyer in Q1 2025 was VanEck Associates, an estimated $51.9M added.
  • The largest NexGen Energy seller in Q1 2025 was Fidelity Investments, an estimated $66.9M sold.

Based on aggregated 13F filings for Q1 2025.