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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$7.18M +$4.5M +797,867 +337%
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$6.99M +$5.7M +1,010,456 New
Charles Schwab
53
Charles Schwab
California
$6.58M -$195K -34,611 -4%
DKAM
54
Drummond Knight Asset Management
Australia
$6.51M +$5.29M +937,511 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$6.44M +$4.95M +875,924 +1,674%
Raymond James Financial
56
Raymond James Financial
Florida
$5.82M +$1.13M +199,979 +31%
CCM
57
Cinctive Capital Management
New York
$5.77M +$4.7M +831,675 New
Amundi
58
Amundi
France
$5.54M +$4.62M +817,611 +633,807%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$5.44M -$481K -85,117 -10%
RBC
60
Rye Brook Capital
Connecticut
$5.33M +$256K +45,300 +6%
AWG
61
Alpha Wave Global
New York
$5.23M +$1.53M +271,074 +56%
PIC
62
PCJ Investment Counsel
Ontario, Canada
$5.19M +$2.4M +424,260 +132%
ACM
63
Arosa Capital Management
Florida
$4.96M +$204K +36,100 +5%
Citadel Advisors
64
Citadel Advisors
Florida
$4.76M -$37.2M -6,584,508 -91%
UBS AM
65
UBS AM
Illinois
$4.7M -$155K -27,483 -4%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$4.69M -$1.15M -203,630 -23%
Legal & General Group
67
Legal & General Group
United Kingdom
$4.68M +$290K +51,381 +8%
CIBC Asset Management
68
CIBC Asset Management
Ontario, Canada
$4.56M -$909K -160,952 -20%
MCM
69
Moore Capital Management
New York
$4.39M -$1.02M -180,623 -22%
YIH
70
Y-Intercept (HK)
Hong Kong
$4.04M +$3.28M +581,789 New
MPM
71
Mountaineer Partners Management
New York
$3.92M
ACH
72
ArrowMark Colorado Holdings
Colorado
$3.72M +$299K +53,000 +11%
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
$3.69M +$898K +159,070 +42%
TGCMU
74
Titan Global Capital Management USA
New York
$3.61M +$637K +112,871 +28%
ECM
75
ExodusPoint Capital Management
New York
$3.48M +$2.83M +500,654 New

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.