NuScale Power
103 hedge funds and large institutions have $235M invested in NuScale Power in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 18 reducing their positions, and 16 closing their positions.
326% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $2.69M
144% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 18
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
2% more capital invested
Capital invested by funds: $229M → $235M (+$5.55M)
0% more funds holding
Funds holding: 103 → 103 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5.98% less ownership
Funds ownership: 42.98% → 36.99% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$19.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.56M |
| 3 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$3.21M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.23M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSCSIM
Clear Sky Carbon Solutions Investment Management
Bellaire,
Texas
|
-$3.44M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$1.41M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$1.37M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.27M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.07M |
SMR Hedge Fund Activity: Q1 2023 in Review
103 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in NuScale Power (SMR) for Q1 2023, worth a combined $235M — up 2.4% from $229M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new SMR positions and 16 closed out — a net gain of 1 holder — while 44 added to existing stakes and 18 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $19.1M. The largest seller was Clear Sky Carbon Solutions Investment Management, exiting entirely with an estimated $3.44M sold.
- 103 institutional investors held NuScale Power (SMR) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $235M of NuScale Power stock for Q1 2023, up 2.4% quarter-over-quarter.
- 17 funds opened new NuScale Power positions in Q1 2023 and 16 closed out, a net change of +1 holder.
- The largest NuScale Power buyer in Q1 2023 was Mirae Asset Global Investments, an estimated $19.1M added.
- The largest NuScale Power seller in Q1 2023 was Clear Sky Carbon Solutions Investment Management, an estimated $3.44M sold.
Based on aggregated 13F filings for Q1 2023.