NuScale Power
124 hedge funds and large institutions have $100M invested in NuScale Power in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 26 closing their positions.
324% more call options, than puts
Call options by funds: $4.12M | Put options by funds: $971K
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
0% more funds holding
Funds holding: 124 → 124 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.45% less ownership
Funds ownership: 43.22% → 39.78% (-3.4%)
36% less capital invested
Capital invested by funds: $158M → $100M (-$57.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$1.08M |
| 2 |
BlackRock
New York
|
+$1.05M |
| 3 |
Millennium Management
New York
|
+$989K |
| 4 |
Squarepoint
New York
|
+$633K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
-$3.04M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.78M |
| 5 |
Morgan Stanley
New York
|
-$1.31M |
SMR Hedge Fund Activity: Q4 2023 in Review
124 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in NuScale Power (SMR) for Q4 2023, worth a combined $100M — down 36% from $158M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new SMR positions and 26 closed out — a net gain of 2 holders — while 38 added to existing stakes and 29 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $1.08M. The largest seller was Rheos Capital Works, exiting entirely with an estimated $3.04M sold.
- 124 institutional investors held NuScale Power (SMR) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $100M of NuScale Power stock for Q4 2023, down 36% quarter-over-quarter.
- 28 funds opened new NuScale Power positions in Q4 2023 and 26 closed out, a net change of +2 holders.
- The largest NuScale Power buyer in Q4 2023 was Two Sigma Investments, an estimated $1.08M added.
- The largest NuScale Power seller in Q4 2023 was Rheos Capital Works, an estimated $3.04M sold.
Based on aggregated 13F filings for Q4 2023.