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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
DTL
151
Dynamic Technology Lab
Singapore
$331K -$367K -48,709 -49%
LPL Financial
152
LPL Financial
California
$306K +$6.26K +830 +2%
CCIA
153
Campbell & Co Investment Adviser
Maryland
$261K +$298K +39,504 New
LCGC
154
Legacy Capital Group California
California
$260K -$18K -2,382 -6%
EGA
155
Eagle Global Advisors
Texas
$257K +$293K +38,900 New
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$235K +$3.78K +501 +1%
Franklin Resources
157
Franklin Resources
California
$231K -$61.9K -8,212 -19%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$227K +$22.2K +2,940 +9%
GSCM
159
Greenfield Seitz Capital Management
Texas
$224K +$67.9K +9,000 +36%
NEI
160
Northwest & Ethical Investments
Ontario, Canada
$221K +$6.18K +820 +3%
CCC
161
Chesapeake Capital Corp
Florida
$217K +$248K +32,850 New
HF
162
HRT Financial
New York
$212K -$118K -15,637 -33%
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$207K +$236K +31,290 New
RG
164
Rathbones Group
United Kingdom
$205K – – –
ASN
165
Advisory Services Network
Georgia
$203K +$56.6K +7,500 +32%
PCM
166
Prelude Capital Management
New York
$202K +$148K +19,579 +178%
OAM
167
Oxford Asset Management
United Kingdom
$200K +$229K +30,361 New
CH
168
Canton Hathaway
Rhode Island
$193K +$92.8K +12,300 +72%
SAM
169
Shell Asset Management
Netherlands
$191K – – –
WC
170
Wexford Capital
Florida
$189K +$4.79K +635 +2%
N
171
Numerai
California
$185K +$211K +28,003 New
CC
172
Centiva Capital
New York
$183K +$209K +27,765 New
Osaic Holdings
173
Osaic Holdings
Arizona
$182K +$106K +14,085 +105%
SI
174
Sava Infond
Slovenia
$180K +$143K +19,000 New
Neuberger Berman Group
175
Neuberger Berman Group
New York
$178K – – –
5 6
7
8 9

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.