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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
Canada Life
101
Canada Life
Manitoba, Canada
$1.75M -$1.19M -210,216 -45%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$1.74M +$97.7K +17,306 +7%
SNT
103
SIG North Trading
Pennsylvania
$1.73M +$660K +116,974 +89%
IMC Chicago
104
IMC Chicago
Illinois
$1.6M -$390K -69,062 -23%
CFM
105
Catalyst Funds Management
Australia
$1.55M +$1.26M +223,300 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.55M +$212K +37,511 +20%
LOAMU
107
Lombard Odier Asset Management (USA)
New York
$1.54M +$1.25M +221,504 New
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$1.37M +$973K +172,419 +701%
Walleye Trading
109
Walleye Trading
New York
$1.36M +$1.1M +195,466 New
LPL Financial
110
LPL Financial
California
$1.24M +$500K +88,544 +98%
CM
111
Caption Management
Oklahoma
$1.22M +$945K +167,302 +1,883%
PHS
112
Pekin Hardy Strauss
Illinois
$1.17M +$50.8K +9,000 +6%
QT
113
Quantbot Technologies
New York
$1.04M -$3.7M -655,005 -81%
AAG
114
Accordant Advisory Group
Maryland
$997K +$25K +4,426 +3%
WW
115
Winnow Wealth
Texas
$997K +$811K +143,635 New
Barclays
116
Barclays
United Kingdom
$993K -$5.96K -1,056 -0.7%
NA
117
NewEdge Advisors
Louisiana
$990K -$49.3K -8,732 -6%
Squarepoint
118
Squarepoint
New York
$963K
SC
119
Scotia Capital
Ontario, Canada
$909K +$587K +104,052 +367%
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$893K +$10K +1,772 +1%
BlackRock
121
BlackRock
New York
$893K -$18.7K -3,304 -3%
VF
122
Virtu Financial
New York
$889K +$723K +128,096 New
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$872K -$22.7K -4,018 -3%
VSI
124
Verde Servicos Internacionais
Brazil
$868K +$706K +125,000 New
T2I
125
Turim 21 Investimentos
Brazil
$855K

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.