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NexGen Energy
NXE

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
231
Holders Change
-16
Holders Change %
-6.48%
% of All Funds
3.1%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
35
Increased
100
Reduced
56
Closed
47
Calls
$51.9M
Puts
$38.5M
Net Calls
+$13.4M
Net Calls Change
-$18.3M

Top Buyers

1
VanEck Associates
VanEck Associates
New York
+$51.9M
2
Citadel Advisors
Citadel Advisors
Florida
+$32.3M
3
Renaissance Technologies
Renaissance Technologies
New York
+$22M
4
LC
L1 Capital
Australia
+$19.1M
5
Marshall Wace
Marshall Wace
United Kingdom
+$18.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$66.9M
2
N
Nuveen
North Carolina
-$48.9M
3
MFS
Mirabella Financial Services
United Kingdom
-$22M
4
OCMH
Oxbow Capital Management (HK)
Hong Kong
-$16.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$16.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global ETFs Holdings
1
Mirae Asset Global ETFs Holdings
Hong Kong
$152M -$6.07M -1,026,263 -3%
LC
2
L1 Capital
Australia
$137M +$19.1M +3,226,055 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.9M +$3.07M +520,279 +3%
VanEck Associates
4
VanEck Associates
New York
$77.5M +$51.9M +8,773,791 +103%
AA
5
ALPS Advisors
Colorado
$76.5M +$7.68M +1,299,255 +8%
SCM
6
Segra Capital Management
Florida
$61.7M +$17.9M +3,024,726 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35M +$7.19M +1,216,995 +18%
Citadel Advisors
8
Citadel Advisors
Florida
$32.6M +$32.3M +5,464,187 +303%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.3M +$580K +98,128 +1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$25.2M +$1.24M +209,021 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$24.6M -$5.1M -862,656 -14%
Marshall Wace
12
Marshall Wace
United Kingdom
$24.1M +$18.6M +3,143,014 +141%
Renaissance Technologies
13
Renaissance Technologies
New York
$19.5M +$22M +3,719,100 +606%
LHCM
14
Lloyd Harbor Capital Management
New York
$18.9M +$13.6M +2,300,000 +120%
ECA
15
Encompass Capital Advisors
New York
$18.6M +$17.5M +2,964,900 +250%
Millennium Management
16
Millennium Management
New York
$18.4M +$3.8M +643,179 +19%
WCA
17
Waratah Capital Advisors
Ontario, Canada
$16.9M -$12.6M -2,126,647 -36%
AllianceBernstein
18
AllianceBernstein
Tennessee
$13.9M -$652K -110,334 -3%
PC
19
Packer & Co
Australia
$13.6M +$17.9M +3,024,793 New
Goldman Sachs
20
Goldman Sachs
New York
$13.4M +$216K +36,510 +1%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$11.9M +$1.35M +227,951 +9%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$11.4M +$21.8K +3,685 +0.1%
Capital Research Global Investors
23
Capital Research Global Investors
California
$10.9M +$14.4M +2,437,829 New
BA
24
Bridgewater Associates
Connecticut
$10.9M +$3.3M +558,632 +30%
Bank of America
25
Bank of America
North Carolina
$10.2M +$1.63M +276,266 +14%
1
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NXE Hedge Fund Activity: Q1 2025 in Review

231 of the 7,457 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.