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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
TAM
201
Tucker Asset Management
Colorado
$1.53K
TCM
202
Tradewinds Capital Management
Washington
$1.5K -$2.33K -817 -65%
LC
203
Lindbrook Capital
California
$1.26K +$534 +187 +102%
MPWT
204
MassMutual Private Wealth & Trust
Connecticut
$1.06K +$890 +312 New
FCA
205
FinTrust Capital Advisors
South Carolina
$1.03K
IHWM
206
Iron Horse Wealth Management
Iowa
$1.02K
Toronto Dominion Bank
207
Toronto Dominion Bank
Ontario, Canada
$1K +$916 +321 New
SIS
208
Sound Income Strategies
Florida
$490
CMA
209
Cedar Mountain Advisors
Oregon
$459
CA
210
Clearstead Advisors
Ohio
$368
BC
211
Barrett & Company
Rhode Island
$340
ME
212
McIlrath & Eck
Washington
$272
CFB
213
Cullen/Frost Bankers
Texas
$143
GCS
214
Gordian Capital (Singapore)
Singapore
$7
Marshall Wace
215
Marshall Wace
United Kingdom
-$9.34M -3,244,637 Closed
HF
216
HRT Financial
New York
-$1.41M -490,287 Closed
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
-$1.2M -417,056 Closed
Balyasny Asset Management
218
Balyasny Asset Management
Illinois
-$897K -311,393 Closed
Amundi
219
Amundi
France
-$758K -280,558 Closed
DTL
220
Dynamic Technology Lab
Singapore
-$664K -230,693 Closed
ECM
221
ExodusPoint Capital Management
New York
-$385K -133,513 Closed
YMRC
222
Yorktown Management & Research Company
Virginia
-$288K -100,000 Closed
TSS
223
Two Sigma Securities
New York
-$248K -85,964 Closed
AIMCA
224
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$190K -65,990 Closed
Rafferty Asset Management
225
Rafferty Asset Management
New York
-$178K -61,849 Closed

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.