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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
Natixis Advisors
126
Natixis Advisors
Massachusetts
$840K +$196K +34,729 +40%
TWC
127
TD Waterhouse Canada
Ontario, Canada
$826K -$115K -20,298 -14%
PFSRSONJ
128
Police & Firemen's Retirement System of New Jersey
New Jersey
$816K -$7.7K -1,364 -1%
CM
129
CoreCommodity Management
Connecticut
$795K -$1.22M -215,390 -65%
NRD
130
Nebula Research & Development
New York
$789K +$119K +21,030 +23%
Wolverine Trading
131
Wolverine Trading
Illinois
$777K +$545K +96,602 +549%
AIM
132
Ausbil Investment Management
Australia
$743K +$254K +45,000 +73%
CWM
133
CIBC World Markets
New York
$725K -$878K -155,500 -60%
NEI
134
Northwest & Ethical Investments
Ontario, Canada
$707K +$110K +19,410 +23%
CRAM
135
Compass Rose Asset Management
New York
$694K +$565K +100,000 New
Pictet Asset Management
136
Pictet Asset Management
Switzerland
$688K +$7.96K +1,410 +1%
Macquarie Group
137
Macquarie Group
Australia
$661K +$62.7K +11,112 +13%
BMCM
138
Black Maple Capital Management
Wisconsin
$633K
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$627K +$510K +90,313 New
CF
140
Cantor Fitzgerald
New York
$625K +$253K +44,829 +99%
XT
141
XTX Topco
Cayman Islands
$620K +$504K +89,291 New
N
142
Natixis
France
$599K +$28.8K +5,097 +6%
Stifel Financial
143
Stifel Financial
Missouri
$587K +$478K +84,614 New
CIBC World Market
144
CIBC World Market
Ontario, Canada
$559K -$302K -53,455 -40%
Capstone Investment Advisors
145
Capstone Investment Advisors
New York
$558K +$454K +80,403 New
LCGC
146
Legacy Capital Group California
California
$531K +$140K +24,737 +48%
CIM
147
Confluence Investment Management
Missouri
$483K +$393K +69,649 New
BCV
148
Banque Cantonale Vaudoise
Switzerland
$468K +$381K +67,454 New
IAM
149
Ion Asset Management
Israel
$465K +$378K +67,000 New
TWM
150
TCFG Wealth Management
California
$434K -$2.82K -500 -0.8%

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.