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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
BlackRock
1
BlackRock
New York
$90.6M +$6.29M +2,204,717 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.5M -$946K -331,740 -2%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$66.3M +$4.44M +1,556,530 +9%
State Street
4
State Street
Massachusetts
$62M -$28.7M -10,074,560 -36%
MI
5
MMCAP International
Cayman Islands
$45.7M -$8.05M -2,821,069 -17%
AA
6
ALPS Advisors
Colorado
$43.3M +$1.64M +573,770 +5%
SCM
7
Segra Capital Management
Florida
$28.9M +$5.21M +1,825,116 +27%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$24.9M +$1.7M +595,521 +9%
JP Morgan Chase
9
JP Morgan Chase
New York
$20.4M +$6.33M +2,217,727 +59%
DCM
10
Driehaus Capital Management
Illinois
$17.2M +$522K +183,110 +4%
Norges Bank
11
Norges Bank
Norway
$16.3M +$13.7M +4,791,525 New
Northern Trust
12
Northern Trust
Illinois
$11.8M +$380K +133,315 +4%
N
13
Nuveen
North Carolina
$11.7M +$6.19M +2,170,856 +172%
Charles Schwab
14
Charles Schwab
California
$9.48M +$208K +73,063 +3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$8.76M +$6.93M +2,429,142 +1,606%
PFMOSF
16
Philadelphia Financial Management of San Francisco
California
$6.11M +$5.13M +1,797,992 New
Morgan Stanley
17
Morgan Stanley
New York
$5.49M -$1.51M -527,584 -25%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$5.48M +$250K +87,450 +6%
CU
19
CQS (US)
New York
$5.44M
GCM
20
GeoSphere Capital Management
Florida
$5.1M +$4.28M +1,500,000 New
GRA
21
Goehring & Rozencwajg Associates
New York
$4.69M +$1.73M +606,807 +78%
Macquarie Group
22
Macquarie Group
Australia
$4.5M +$3.78M +1,323,630 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.3M +$294K +102,999 +9%
VanEck Associates
24
VanEck Associates
New York
$4.09M +$407K +142,724 +13%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$3.17M +$1.64M +576,433 +162%

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.