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NexGen Energy

253 hedge funds and large institutions have $3.04B invested in NexGen Energy in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

2.89% less ownership

Funds ownership: 53.28%50.39% (-2.9%)

3% less funds holding

Funds holding: 261253 (-8)

Holders
253
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$178M
Puts
$45.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAG
126
Accordant Advisory Group
Maryland
$1.32M
Simplex Trading
127
Simplex Trading
Illinois
$1.27M
BlackRock
128
BlackRock
New York
$1.26M
TWC
129
TD Waterhouse Canada
Ontario, Canada
$1.26M
Stifel Financial
130
Stifel Financial
Missouri
$1.21M
MCM
131
Massar Capital Management
Connecticut
$1.14M
Macquarie Group
132
Macquarie Group
Australia
$1.09M
CFM
133
Catalyst Funds Management
Australia
$1.03M
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$1.02M
HWAM
135
Hennion & Walsh Asset Management
New Jersey
$1.02M
QC
136
Quadrature Capital
United Kingdom
$1.01M
CIBC World Market
137
CIBC World Market
Ontario, Canada
$998K
Barclays
138
Barclays
United Kingdom
$955K
NEI
139
Northwest & Ethical Investments
Ontario, Canada
$953K
CIM
140
Confluence Investment Management
Missouri
$829K
LCGC
141
Legacy Capital Group California
California
$794K
IMCOOI
142
Investment Management Corp of Ontario (IMCO)
Canada
$738K
BAM
143
Blueshift Asset Management
New Jersey
$701K
TMC
144
Themes Management Co
Connecticut
$658K
CG
145
Caprock Group
Idaho
$644K
AA
146
ABC Arbitrage
France
$634K
FIA
147
FNY Investment Advisers
New York
$612K
BMCM
148
Black Maple Capital Management
Wisconsin
$609K
AIM
149
Ausbil Investment Management
Australia
$598K
EGA
150
Eagle Global Advisors
Texas
$571K