NexGen Energy
257 hedge funds and large institutions have $3.04B invested in NexGen Energy in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 96 increasing their positions, 75 reducing their positions, and 41 closing their positions.
288% more call options, than puts
Call options by funds: $178M | Put options by funds: $45.9M
28% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 75
11% more capital invested
Capital invested by funds: $2.73B → $3.04B (+$313M)
7% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 41
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
2% less funds holding
Funds holding: 261 → 257 (-4)
2.87% less ownership
Funds ownership: 53.28% → 50.4% (-2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$74.9M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$60.3M |
| 3 |
VanEck Associates
New York
|
+$48.8M |
| 4 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$33.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$29.1M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$28.2M |
| 3 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
-$27.3M |
| 4 |
Millennium Management
New York
|
-$26.5M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$24.5M |
NXE Hedge Fund Activity: Q4 2025 in Review
257 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in NexGen Energy (NXE) for Q4 2025, worth a combined $3.04B — up 11% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new NXE positions and 41 closed out — a net gain of 3 holders — while 96 added to existing stakes and 75 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $74.9M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $29.1M sold.
- 257 institutional investors held NexGen Energy (NXE) as of Q4 2025, down from 261 in Q3 2025.
- Funds reported $3.04B of NexGen Energy stock for Q4 2025, up 11% quarter-over-quarter.
- 44 funds opened new NexGen Energy positions in Q4 2025 and 41 closed out, a net change of +3 holders.
- The largest NexGen Energy buyer in Q4 2025 was Ameriprise, an estimated $74.9M added.
- The largest NexGen Energy seller in Q4 2025 was Point72 Asset Management, an estimated $29.1M sold.
Based on aggregated 13F filings for Q4 2025.