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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
DLP
51
De Lisle Partners
United Kingdom
$11.1M
Invesco
52
Invesco
Georgia
$11M -$213K -24,115 -2%
AAP
53
Ardsley Advisory Partners
Connecticut
$10.3M +$7.73M +875,000 +350%
ACM
54
Azarias Capital Management
Pennsylvania
$9.93M -$329K -37,214 -3%
Two Sigma Investments
55
Two Sigma Investments
New York
$8.62M +$6.73M +762,362 +437%
EA
56
Extract Advisors
California
$8.3M +$7.97M +902,505 New
FCM
57
Freshford Capital Management
New York
$8.24M -$2.09M -236,576 -21%
Amundi
58
Amundi
France
$7.18M -$3.38M -382,300 -33%
RBC
59
Rye Brook Capital
Connecticut
$7.12M -$5.3K -600 -0.1%
Goldman Sachs
60
Goldman Sachs
New York
$7.09M -$12.1M -1,372,488 -64%
PMAM
61
Picton Mahoney Asset Management
Ontario, Canada
$7M +$217K +24,530 +3%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$6.75M -$908K -102,776 -12%
Bank of America
63
Bank of America
North Carolina
$6.41M +$2.31M +261,547 +60%
Citigroup
64
Citigroup
New York
$6.36M +$127K +14,407 +2%
BGDI
65
BW Gestao de Investimentos
Brazil
$6.23M +$5.98M +677,146 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$6.22M
Legal & General Group
67
Legal & General Group
United Kingdom
$5.92M +$108K +12,212 +2%
SC
68
SummitTX Capital
Texas
$5.81M +$1.59M +179,534 +40%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$5.74M +$3.11M +352,200 +130%
HF
70
HRT Financial
New York
$5.62M +$5.39M +610,590 New
Renaissance Technologies
71
Renaissance Technologies
New York
$5.6M +$5.38M +609,200 New
Raymond James Financial
72
Raymond James Financial
Florida
$5.49M +$418K +47,363 +9%
Man Group
73
Man Group
United Kingdom
$5.47M +$2.13M +240,761 +68%
National Bank of Canada
74
National Bank of Canada
Quebec, Canada
$5.47M +$578K +65,499 +12%
DKAM
75
Drummond Knight Asset Management
Australia
$5.33M +$200K +22,593 +4%