NuScale Power
134 hedge funds and large institutions have $161M invested in NuScale Power in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 25 closing their positions.
60% more capital invested
Capital invested by funds: $100M → $161M (+$60.7M)
49% more call options, than puts
Call options by funds: $23.8M | Put options by funds: $16M
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
8% more funds holding
Funds holding: 124 → 134 (+10)
6% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 36
4.53% less ownership
Funds ownership: 39.78% → 35.24% (-4.5%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Valiant Capital Management
San Francisco,
California
|
+$4.17M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.06M |
| 3 |
Renaissance Technologies
New York
|
+$1.35M |
| 4 |
Morgan Stanley
New York
|
+$923K |
| 5 |
RCW
Rheos Capital Works
Tokyo,
Japan
|
+$897K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$7.28M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.15M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.83M |
| 4 |
Squarepoint
New York
|
-$790K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$708K |
SMR Hedge Fund Activity: Q1 2024 in Review
134 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in NuScale Power (SMR) for Q1 2024, worth a combined $161M — up 60% from $100M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SMR positions and 25 closed out — a net gain of 10 holders — while 34 added to existing stakes and 36 trimmed.
The largest buyer was Valiant Capital Management, opening a new position worth an estimated $4.17M. The largest seller was SailingStone Capital Partners, cutting an estimated $7.28M.
- 134 institutional investors held NuScale Power (SMR) as of Q1 2024, up from 124 in Q4 2023.
- Funds reported $161M of NuScale Power stock for Q1 2024, up 60% quarter-over-quarter.
- 35 funds opened new NuScale Power positions in Q1 2024 and 25 closed out, a net change of +10 holders.
- The largest NuScale Power buyer in Q1 2024 was Valiant Capital Management, an estimated $4.17M added.
- The largest NuScale Power seller in Q1 2024 was SailingStone Capital Partners, an estimated $7.28M sold.
Based on aggregated 13F filings for Q1 2024.