Uranium Energy
400 hedge funds and large institutions have $4.38B invested in Uranium Energy in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 134 increasing their positions, 102 reducing their positions, and 52 closing their positions.
115% more call options, than puts
Call options by funds: $147M | Put options by funds: $68.5M
94% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 52
31% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 102
12% more funds holding
Funds holding: 358 → 400 (+42)
0.53% more ownership
Funds ownership: 77.04% → 77.57% (+0.53%)
4% less capital invested
Capital invested by funds: $4.58B → $4.38B (-$195M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92M |
| 3 |
CAU
Caxton Associates (UK)
London,
|
+$61M |
| 4 |
BlackRock
New York
|
+$53M |
| 5 |
VanEck Associates
New York
|
+$52.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$90.3M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.1M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$34.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$29.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.6M |
UEC Hedge Fund Activity: Q4 2025 in Review
400 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Uranium Energy (UEC) for Q4 2025, worth a combined $4.38B — down 4.3% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new UEC positions and 52 closed out — a net gain of 49 holders — while 134 added to existing stakes and 102 trimmed.
The largest buyer was Vanguard Group, adding an estimated $151M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $90.3M sold.
- 400 institutional investors held Uranium Energy (UEC) as of Q4 2025, up from 358 in Q3 2025.
- Funds reported $4.38B of Uranium Energy stock for Q4 2025, down 4.3% quarter-over-quarter.
- 101 funds opened new Uranium Energy positions in Q4 2025 and 52 closed out, a net change of +49 holders.
- The largest Uranium Energy buyer in Q4 2025 was Vanguard Group, an estimated $151M added.
- The largest Uranium Energy seller in Q4 2025 was Encompass Capital Advisors, an estimated $90.3M sold.
Based on aggregated 13F filings for Q4 2025.