Uranium Energy
224 hedge funds and large institutions have $534M invested in Uranium Energy in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 23 closing their positions.
117% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 23
41% more call options, than puts
Call options by funds: $8.9M | Put options by funds: $6.3M
38% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 48
11% more funds holding
Funds holding: 202 → 224 (+22)
3.19% more ownership
Funds ownership: 46.22% → 49.41% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less capital invested
Capital invested by funds: $662M → $534M (-$128M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$11.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.43M |
| 3 |
JP Morgan Chase
New York
|
+$9.13M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.82M |
| 5 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$15.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$6.99M |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$1.97M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.17M |
| 5 |
GCM
GeoSphere Capital Management
Miami Beach,
Florida
|
-$1.16M |
UEC Hedge Fund Activity: Q1 2023 in Review
224 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q1 2023, worth a combined $534M — down 19% from $662M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new UEC positions and 23 closed out — a net gain of 27 holders — while 66 added to existing stakes and 48 trimmed.
The largest buyer was MMCAP International, adding an estimated $11.5M. The largest seller was State Street, cutting an estimated $15.2M.
- 224 institutional investors held Uranium Energy (UEC) as of Q1 2023, up from 202 in Q4 2022.
- Funds reported $534M of Uranium Energy stock for Q1 2023, down 19% quarter-over-quarter.
- 50 funds opened new Uranium Energy positions in Q1 2023 and 23 closed out, a net change of +27 holders.
- The largest Uranium Energy buyer in Q1 2023 was MMCAP International, an estimated $11.5M added.
- The largest Uranium Energy seller in Q1 2023 was State Street, an estimated $15.2M sold.
Based on aggregated 13F filings for Q1 2023.