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NexGen Energy

261 hedge funds and large institutions have $2.73B invested in NexGen Energy in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 91 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $140M | Put options by funds: $62.5M

44% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 32

33% more capital invested

Capital invested by funds: $2.05B → $2.73B (+$679M)

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

5% more funds holding

Funds holding: 249261 (+12)

1.51% more ownership

Funds ownership: 51.76%53.28% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 86

Holders
261
Holders Change
+12
Holders Change %
+4.82%
% of All Funds
3.43%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.18%
New
46
Increased
91
Reduced
86
Closed
32
Calls
$140M
Puts
$62.5M
Net Calls
+$77.7M
Net Calls Change
+$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCV
151
Banque Cantonale Vaudoise
Switzerland
$650K +$37.6K +5,100 +8%
LIP
152
Lighthouse Investment Partners
Florida
$645K +$531K +72,046 New
BFM
153
Boothbay Fund Management
New York
$640K +$527K +71,517 New
XT
154
XTX Topco
Cayman Islands
$621K -$147K -19,958 -22%
PCM
155
Prelude Capital Management
New York
$575K +$294K +39,857 +163%
WC
156
Wexford Capital
Florida
$566K +$260K +35,211 +126%
CG
157
Caprock Group
Idaho
$552K +$516K +70,000 New
Wolverine Trading
158
Wolverine Trading
Illinois
$540K -$400K -54,231 -47%
FAM
159
Fulcrum Asset Management
United Kingdom
$526K
ECM
160
Evergreen Capital Management
Washington
$507K +$20.2K +2,735 +5%
EGA
161
Eagle Global Advisors
Texas
$492K
HT
162
Headlands Technologies
Illinois
$467K +$295K +40,038 +329%
KA
163
Kerrisdale Advisers
Florida
$455K
MI
164
MMCAP International
Cayman Islands
$448K -$14.4M -1,956,118 -98%
SSA
165
Schonfeld Strategic Advisors
New York
$434K +$43.5K +5,905 +14%
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$432K -$310K -41,990 -46%
GCM
167
Graham Capital Management
Connecticut
$423K +$348K +47,213 New
AS
168
Altshuler Shaham
Israel
$407K +$66K +8,953 +25%
VCM
169
Violich Capital Management
California
$406K
SFC
170
Strategic Financial Concepts
Texas
$405K +$334K +45,241 New
CCIA
171
Campbell & Co Investment Adviser
Maryland
$403K -$72.7K -9,855 -18%
GAM
172
Gotham Asset Management
New York
$401K +$330K +44,819 New
Barclays
173
Barclays
United Kingdom
$392K -$732K -99,278 -69%
TAM
174
TFG Asset Management
Cayman Islands
$376K +$310K +42,000 New
PA
175
PharVision Advisers
Florida
$375K +$309K +41,870 New

NXE Hedge Fund Activity: Q3 2025 in Review

261 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q3 2025, worth a combined $2.73B — up 33% from $2.05B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NXE positions and 32 closed out — a net gain of 14 holders — while 91 added to existing stakes and 86 trimmed.

The largest buyer was VanEck Associates, adding an estimated $39.1M. The largest seller was Segra Capital Management, cutting an estimated $79.9M.

  • 261 institutional investors held NexGen Energy (NXE) as of Q3 2025, up from 249 in Q2 2025.
  • Funds reported $2.73B of NexGen Energy stock for Q3 2025, up 33% quarter-over-quarter.
  • 46 funds opened new NexGen Energy positions in Q3 2025 and 32 closed out, a net change of +14 holders.
  • The largest NexGen Energy buyer in Q3 2025 was VanEck Associates, an estimated $39.1M added.
  • The largest NexGen Energy seller in Q3 2025 was Segra Capital Management, an estimated $79.9M sold.

Based on aggregated 13F filings for Q3 2025.