NexGen Energy
231 hedge funds and large institutions have $1.24B invested in NexGen Energy in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 56 reducing their positions, and 47 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 56
35% more call options, than puts
Call options by funds: $51.9M | Put options by funds: $38.5M
1.47% more ownership
Funds ownership: 47.07% → 48.54% (+1.5%)
6% less funds holding
Funds holding: 247 → 231 (-16)
26% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 47
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
32% less capital invested
Capital invested by funds: $1.83B → $1.24B (-$592M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$51.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$32.3M |
| 3 |
Renaissance Technologies
New York
|
+$22M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$19.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$18.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.9M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$48.9M |
| 3 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$22M |
| 4 |
OCMH
Oxbow Capital Management (HK)
Hong Kong
|
-$16.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.2M |
NXE Hedge Fund Activity: Q1 2025 in Review
231 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q1 2025, worth a combined $1.24B — down 32% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of NXE and 35 opened new positions — a net loss of 12 holders — while 56 trimmed existing stakes and 100 added.
The largest buyer was VanEck Associates, adding an estimated $51.9M. The largest seller was Fidelity Investments, cutting an estimated $66.9M.
- 231 institutional investors held NexGen Energy (NXE) as of Q1 2025, down from 247 in Q4 2024.
- Funds reported $1.24B of NexGen Energy stock for Q1 2025, down 32% quarter-over-quarter.
- 35 funds opened new NexGen Energy positions in Q1 2025 and 47 closed out, a net change of -12 holders.
- The largest NexGen Energy buyer in Q1 2025 was VanEck Associates, an estimated $51.9M added.
- The largest NexGen Energy seller in Q1 2025 was Fidelity Investments, an estimated $66.9M sold.
Based on aggregated 13F filings for Q1 2025.