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NexGen Energy
NXE

247 hedge funds and large institutions have $1.83B invested in NexGen Energy in 2024 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $12.6M

112% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 25

26% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 68

11% more funds holding

Funds holding: 222 → 247 (+25)

1% more capital invested

Capital invested by funds: $1.81B → $1.83B (+$25.8M)

0.09% more ownership

Funds ownership: 46.98% → 47.07% (+0.09%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
247
Holders Change
+25
Holders Change %
+11.26%
% of All Funds
3.25%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.14%
New
53
Increased
86
Reduced
68
Closed
25
Calls
$44.2M
Puts
$12.6M
Net Calls
+$31.7M
Net Calls Change
+$13M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$33M
2
VanEck Associates
VanEck Associates
New York
+$28.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.1M
4
WCA
Waratah Capital Advisors
Ontario, Canada
+$15.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$12.8M

Top Sellers

1
LC
L1 Capital
Australia
-$25M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$24M
3
MI
MMCAP International
Cayman Islands
-$18.3M
4
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$16.7M
5
AA
ALPS Advisors
Colorado
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
TF
76
Trek Financial
Arizona
$2.47M +$49.1K +6,508 +2%
Canada Life
77
Canada Life
Manitoba, Canada
$2.46M -$1.65M -219,249 -37%
SAM
78
Scopus Asset Management
New York
$2.37M -$11.8M -1,562,000 -81%
NP
79
Ninepoint Partners
Ontario, Canada
$2.34M +$2.68M +355,000 New
FCG
80
Fielder Capital Group
Tennessee
$2.16M +$189 +25 +0%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$2.08M -$2.96M -392,469 -55%
IMC Chicago
82
IMC Chicago
Illinois
$2.04M -$595K -78,874 -20%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M – – –
MLIM
84
Mountain Lake Investment Management
Florida
$1.94M -$4.94M -655,756 -69%
Fiera Capital (Canada)
85
Fiera Capital (Canada)
Quebec, Canada
$1.88M -$1.11M -146,983 -34%
SEI Investments
86
SEI Investments
Pennsylvania
$1.77M -$22.5K -2,981 -1%
Geode Capital Management
87
Geode Capital Management
Massachusetts
$1.73M +$84.6K +11,219 +5%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$1.67M -$156K -20,671 -8%
Wells Fargo
89
Wells Fargo
California
$1.57M +$49.2K +6,523 +3%
PAP
90
Persistent Asset Partners
Hong Kong
$1.53M +$1.76M +234,030 New
PAMP
91
Polar Asset Management Partners
Ontario, Canada
$1.52M +$1.74M +230,916 New
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$1.52M +$234K +31,002 +16%
ACH
93
ArrowMark Colorado Holdings
Colorado
$1.42M +$1.62M +214,655 New
PIC
94
PCJ Investment Counsel
Ontario, Canada
$1.37M +$167K +22,090 +12%
TI
95
Trexquant Investment
Connecticut
$1.37M +$1.56M +207,272 New
Wolverine Trading
96
Wolverine Trading
Illinois
$1.33M +$559K +74,139 +60%
AAP
97
Ardsley Advisory Partners
Connecticut
$1.32M +$290K +38,500 +24%
RA
98
Raffles Associates
New York
$1.29M -$189K -25,000 -11%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$1.28M -$153K -20,240 -9%
Verition Fund Management
100
Verition Fund Management
Connecticut
$1.26M +$1.44M +190,737 New
2 3
4
5 6

NXE Hedge Fund Activity: Q4 2024 in Review

247 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2024, worth a combined $1.83B — up 1.4% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NXE positions and 25 closed out — a net gain of 28 holders — while 86 added to existing stakes and 68 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $33M. The largest seller was L1 Capital, cutting an estimated $25M.

  • 247 institutional investors held NexGen Energy (NXE) as of Q4 2024, up from 222 in Q3 2024.
  • Funds reported $1.83B of NexGen Energy stock for Q4 2024, up 1.4% quarter-over-quarter.
  • 53 funds opened new NexGen Energy positions in Q4 2024 and 25 closed out, a net change of +28 holders.
  • The largest NexGen Energy buyer in Q4 2024 was JP Morgan Chase, an estimated $33M added.
  • The largest NexGen Energy seller in Q4 2024 was L1 Capital, an estimated $25M sold.

Based on aggregated 13F filings for Q4 2024.