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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
LSA
151
Leonteq Securities AG
Switzerland
$415K -$265K -47,003 -50%
FAM
152
Fulcrum Asset Management
United Kingdom
$408K +$332K +58,751 New
GSCM
153
Greenfield Seitz Capital Management
Texas
$389K -$33.9K -6,000 -10%
EGA
154
Eagle Global Advisors
Texas
$382K
CCIA
155
Campbell & Co Investment Adviser
Maryland
$381K +$148K +26,263 +92%
ECM
156
Evergreen Capital Management
Washington
$374K +$11.9K +2,100 +4%
DTL
157
Dynamic Technology Lab
Singapore
$364K +$296K +52,519 New
SEI Investments
158
SEI Investments
Pennsylvania
$358K -$1.22M -216,234 -81%
KA
159
Kerrisdale Advisers
Florida
$354K
Vontobel Holding
160
Vontobel Holding
Switzerland
$349K -$3.87K -686 -1%
AAP
161
Ardsley Advisory Partners
Connecticut
$347K +$282K +50,000 New
Walleye Capital
162
Walleye Capital
New York
$315K +$257K +45,443 New
VCM
163
Violich Capital Management
California
$315K -$258K -45,700 -50%
RP
164
Regal Partners
Australia
$312K -$1.37M -243,138 -84%
AA
165
ABC Arbitrage
France
$301K +$21.7K +3,840 +10%
SSA
166
Schonfeld Strategic Advisors
New York
$296K +$140K +24,822 +139%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$275K +$224K +39,690 New
GS
168
GTS Securities
New York
$272K +$221K +39,182 New
Toronto Dominion Bank
169
Toronto Dominion Bank
Ontario, Canada
$268K +$21.7K +3,841 +11%
BPA
170
Beacon Pointe Advisors
California
$257K +$113K +20,000 +118%
VPIM
171
Vanguard Personalized Indexing Management
California
$256K +$121K +21,445 +139%
AS
172
Altshuler Shaham
Israel
$253K +$46.3K +8,202 +29%
Osaic Holdings
173
Osaic Holdings
Arizona
$243K +$10.7K +1,904 +6%
IMCOOI
174
Investment Management Corp of Ontario (IMCO)
Canada
$240K -$10.2K -1,800 -5%
ECM
175
Eisler Capital Management
United Kingdom
$235K +$191K +33,873 New

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.