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Uranium Energy

215 hedge funds and large institutions have $648M invested in Uranium Energy in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 56 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 56

21% more capital invested

Capital invested by funds: $534M → $648M (+$114M)

17% more call options, than puts

Call options by funds: $5.43M | Put options by funds: $4.62M

1.07% more ownership

Funds ownership: 49.41%50.48% (+1.1%)

4% less funds holding

Funds holding: 223215 (-8)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
29
Increased
68
Reduced
56
Closed
36
Calls
$5.43M
Puts
$4.62M
Net Calls
+$808K
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$157K +$25.1K +8,812 +24%
Wolverine Trading
102
Wolverine Trading
Illinois
$152K -$24.2K -8,488 -16%
CA
103
Cetera Advisors
Colorado
$151K -$1.64K -573 -1%
Vontobel Holding
104
Vontobel Holding
Switzerland
$149K -$74.9K -26,240 -37%
DCM
105
Deuterium Capital Management
Florida
$142K
Victory Capital Management
106
Victory Capital Management
Texas
$135K -$2.65K -927 -2%
Principal Financial Group
107
Principal Financial Group
Iowa
$133K -$676 -237 -0.6%
AQR Capital Management
108
AQR Capital Management
Connecticut
$127K -$64.3K -22,544 -38%
PAMS
109
Pictet Asset Management (Switzerland)
Switzerland
$126K
TRCT
110
Tower Research Capital (TRC)
New York
$124K +$65.8K +23,079 +173%
AB
111
Amalgamated Bank
New York
$123K -$40.2K -14,087 -28%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$120K +$16.7K +5,853 +20%
MM
113
MQS Management
New York
$116K +$97.5K +34,173 New
MMA
114
Miracle Mile Advisors
California
$111K
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$110K +$91.9K +32,219 New
Creative Planning
116
Creative Planning
Kansas
$109K +$26.6K +9,307 +41%
YIH
117
Y-Intercept (HK)
Hong Kong
$109K -$46K -16,124 -34%
SMWM
118
Silvia McColl Wealth Management
California
$102K
SFM
119
Spartan Fund Management
Canada
$102K +$24.7K +8,669 +58%
LCM
120
Laurion Capital Management
New York
$101K +$84.5K +29,606 New
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$99.5K
AIP
122
Ameritas Investment Partners
Nebraska
$96K
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$95.9K -$50.7K -17,787 -39%
NHFG
124
New Harbor Financial Group
Massachusetts
$95.2K
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$92K -$38.8K -13,610 -34%

UEC Hedge Fund Activity: Q2 2023 in Review

215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q2 2023, worth a combined $648M — up 21% from $534M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of UEC and 29 opened new positions — a net loss of 7 holders — while 56 trimmed existing stakes and 68 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $13.7M. The largest seller was State Street, cutting an estimated $28.7M.

  • 215 institutional investors held Uranium Energy (UEC) as of Q2 2023, down from 223 in Q1 2023.
  • Funds reported $648M of Uranium Energy stock for Q2 2023, up 21% quarter-over-quarter.
  • 29 funds opened new Uranium Energy positions in Q2 2023 and 36 closed out, a net change of -7 holders.
  • The largest Uranium Energy buyer in Q2 2023 was Norges Bank, an estimated $13.7M added.
  • The largest Uranium Energy seller in Q2 2023 was State Street, an estimated $28.7M sold.

Based on aggregated 13F filings for Q2 2023.