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NuScale Power

461 hedge funds and large institutions have $1.85B invested in NuScale Power in 2025 Q4 according to their latest regulatory filings, with 119 funds opening new positions, 169 increasing their positions, 124 reducing their positions, and 122 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 124

2% less first-time investments, than exits

New positions opened: 119 | Existing positions closed: 122

3% less funds holding

Funds holding: 474461 (-13)

14% less call options, than puts

Call options by funds: $305M | Put options by funds: $354M

26.48% less ownership

Funds ownership: 72.51%46.03% (-26%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

47% less capital invested

Capital invested by funds: $3.5B → $1.85B (-$1.65B)

Holders
461
Holders Change
-13
Holders Change %
-2.74%
% of All Funds
0%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0%
New
119
Increased
169
Reduced
124
Closed
122
Calls
$305M
Puts
$354M
Net Calls
-$48.5M
Net Calls Change
-$21.2M

SMR Hedge Fund Activity: Q4 2025 in Review

461 institutional investors reported a position in NuScale Power (SMR) for Q4 2025, worth a combined $1.85B — down 47% from $3.5B a quarter earlier.

Sellers outnumbered buyers: 122 funds closed out of SMR and 119 opened new positions — a net loss of 3 holders — while 124 trimmed existing stakes and 169 added.

The largest buyer was VanEck Associates, adding an estimated $178M. The largest seller was Samsung C&T Corporation, cutting an estimated $103M.

  • 461 institutional investors held NuScale Power (SMR) as of Q4 2025, down from 474 in Q3 2025.
  • Funds reported $1.85B of NuScale Power stock for Q4 2025, down 47% quarter-over-quarter.
  • 119 funds opened new NuScale Power positions in Q4 2025 and 122 closed out, a net change of -3 holders.
  • The largest NuScale Power buyer in Q4 2025 was VanEck Associates, an estimated $178M added.
  • The largest NuScale Power seller in Q4 2025 was Samsung C&T Corporation, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2025.