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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
LC
1
L1 Capital
Australia
$260M -$25M -3,308,831 -11%
Mirae Asset Global ETFs Holdings
2
Mirae Asset Global ETFs Holdings
Hong Kong
$231M +$3.79M +501,952 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$135M +$2.25M +298,106 +1%
AA
4
ALPS Advisors
Colorado
$104M -$14.6M -1,934,121 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$74.6M +$21.1M +2,804,585 +33%
SCM
6
Segra Capital Management
Florida
$70.7M -$7.23M -958,129 -8%
N
7
Nuveen
North Carolina
$57.7M +$621K +82,413 +1%
VanEck Associates
8
VanEck Associates
New York
$56M +$28.4M +3,762,756 +80%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.9M +$54K +7,167 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$43.5M -$24M -3,187,500 -33%
JP Morgan Chase
11
JP Morgan Chase
New York
$41.9M +$33M +4,378,933 +223%
WCA
12
Waratah Capital Advisors
Ontario, Canada
$38.9M +$15.9M +2,111,093 +56%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$35.7M +$3.23M +428,273 +9%
Millennium Management
14
Millennium Management
New York
$22.8M +$4.9M +650,092 +23%
MFS
15
Mirabella Financial Services
United Kingdom
$22M +$2.76M +365,390 +12%
AllianceBernstein
16
AllianceBernstein
Tennessee
$21.2M -$2.51M -332,701 -9%
Goldman Sachs
17
Goldman Sachs
New York
$19.5M +$8.19M +1,086,003 +58%
OCMH
18
Oxbow Capital Management (HK)
Hong Kong
$16.9M -$164K -21,814 -0.8%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$16.7M -$973K -129,094 -5%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$16.2M +$4.68M +620,321 +34%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$16M +$926K +122,800 +5%
MCM
22
Moore Capital Management
New York
$15.7M -$1.89M -250,000 -9%
Marshall Wace
23
Marshall Wace
United Kingdom
$14.7M +$9.54M +1,264,655 +132%
DCM
24
Driehaus Capital Management
Illinois
$14.2M +$5.74M +760,589 +55%
ACM
25
Azarias Capital Management
Pennsylvania
$13.5M +$2.04M +271,153 +15%
1
2 3 4 5

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.