We are live on ! Find out more
NXE icon

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
AAG
126
Accordant Advisory Group
Maryland
$1.32M -$12.4K -1,405 -1%
Simplex Trading
127
Simplex Trading
Illinois
$1.27M -$1.62M -183,679 -57%
BlackRock
128
BlackRock
New York
$1.26M +$165K +18,637 +16%
TWC
129
TD Waterhouse Canada
Ontario, Canada
$1.26M -$54.7K -6,198 -4%
Stifel Financial
130
Stifel Financial
Missouri
$1.21M +$384K +43,525 +50%
MCM
131
Massar Capital Management
Connecticut
$1.14M +$1.09M +123,799 New
Macquarie Group
132
Macquarie Group
Australia
$1.09M -$63K -7,133 -6%
CFM
133
Catalyst Funds Management
Australia
$1.03M +$57.4K +6,500 +6%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$1.02M +$161K +18,267 +20%
HWAM
135
Hennion & Walsh Asset Management
New Jersey
$1.02M +$632K +71,618 +184%
QC
136
Quadrature Capital
United Kingdom
$1.01M +$970K +109,900 New
CIBC World Market
137
CIBC World Market
Ontario, Canada
$998K -$332K -37,648 -26%
Barclays
138
Barclays
United Kingdom
$955K +$530K +60,048 +137%
NEI
139
Northwest & Ethical Investments
Ontario, Canada
$953K +$101K +11,424 +12%
CIM
140
Confluence Investment Management
Missouri
$829K +$111K +12,588 +16%
LCGC
141
Legacy Capital Group California
California
$794K +$9.65K +1,093 +1%
IMCOOI
142
Investment Management Corp of Ontario (IMCO)
Canada
$738K +$522K +59,144 +281%
BAM
143
Blueshift Asset Management
New Jersey
$701K +$672K +76,151 New
TMC
144
Themes Management Co
Connecticut
$658K +$632K +71,552 New
CG
145
Caprock Group
Idaho
$644K
HSBC Holdings
146
HSBC Holdings
United Kingdom
$637K +$408K +46,251 +202%
AA
147
ABC Arbitrage
France
$634K +$608K +68,904 New
FIA
148
FNY Investment Advisers
New York
$612K +$499K +56,546 +565%
BMCM
149
Black Maple Capital Management
Wisconsin
$609K -$177K -20,000 -23%
AIM
150
Ausbil Investment Management
Australia
$598K -$317K -35,900 -36%