Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Centrus Energy Corp (LEU)

389 + Investors. Track Smart Money conviction in LEU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -18
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — LEU

Based on 393 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their LEU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
393 hedge funds hold LEU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +78% more funds vs a year ago

fund count last 6Q
+172 new funds entered over the past year (+78% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

246 buying212 selling
Last quarter: 246 funds bought or added vs 212 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 123 → 135 → 92 → 85. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 26% long-term, 42% new

■ 26% conviction (2yr+) ■ 31% medium ■ 42% new
Of the 393 current holders: 103 (26%) held >2 years, 123 held 1–2 years, and 167 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares -14%, value -39%

Value
-38%
Shares
-13%
Last quarter: funds added -14% more shares while total portfolio value only changed -39%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

49 → 123 → 135 → 92 → 85 new funds/Q
New funds entering each quarter: 123 → 135 → 92 → 85. LEU is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
📊

Mixed cohorts — 32% veterans, 50% new entrants

■ 32% veterans ■ 18% 1-2yr ■ 50% new
Of 422 current holders: 136 (32%) held 2+ years, 76 held 1–2 years, 210 (50%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
48 of 393 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in LEU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.4
out of 10
Moderate Exit Risk
Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LEU

In 2026 Q1, 246 hedge funds were net buyers of LEU (85 opened a new position, 161 added to an existing one), while 212 reduced or exited (109 trimmed, 103 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 48% of total institutional value in LEU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 393.

Hedge Fund Ownership: LEU

How many hedge funds hold LEU — quarterly history vs. share price
Quarterly hedge fund ownership of LEU vs. share price

Market Analysis: LEU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LEU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Centrus Energy Corp (LEU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LEU has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
LEU
-0.6%
XLE
+60811.1%

LEU outperformed XLE by -60811.7% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
LEU
-5.5%
XLE
+49736.4%

Since the filing became public, LEU outperformed XLE by -49741.9% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

35 top-rated funds 4 high-conviction
Consensus
6.8
/ 10
breadth
×
Elite
4.3
/ 10
conviction
Hedge Fund Positioning: LEU
389 + Investors

Track Smart Money conviction in LEU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 389 411 -5.35%
13F Shares 16M 19M -13.64%
Total Value $2.54B $4.15B -38.89%
New Positions 83 92 -9
Increased Positions 151 146 +5
Closed Positions 105 82 +23
Reduced Positions 104 121 -17
Total Calls 15 17 -11.76%
Total Puts 18 17 5.88%
PUT/CALL Ratio 1.2 1.0 Neutral

Statistics: LEU

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Valuation Measures Data as of: --

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

389 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LEU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LEU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sara-Bay Financial 8.04% 153,943 $26.7M
2 Trask Adam Roland 6.79% 41,330 $7.2M
3 TB Alternative Assets Ltd. 3.96% 109,860 $19.1M
4 Atlas Wealth LLC 2.22% 25,207 $7.4M
5 Goehring & Rozencwajg Associates, LLC 1.88% 202,058 $35.1M
6 Arlington Capital Management, Inc. 1.76% 17,945 $3.1M
7 Philadelphia Investment Partners, LLC 1.66% 14,019 $2.4M
8 Ellerson Group Inc /Adv 1.26% 11,053 $1.9M
9 WIM INVESTMENT MANAGEMENT Ltd 1.23% 23,850 $4.1M
10 RPG Investment Advisory, LLC 1.06% 50,460 $8.8M
11 MYDA Advisors LLC 1.00% 35,000 $6.1M
12 Portland Investment Counsel INC. 0.82% 14,750 $2.6M
13 American Alpha Advisors, LLC 0.81% 8,770 $1.5M
14 Granahan Investment Management, LLC 0.75% 89,690 $15.6M
15 Legacy Bridge, LLC 0.75% 11,356 $2.0M
16 Mh & Associates Securities Management Corp /Adv 0.69% 4,587 $796K
17 Pier Capital, LLC 0.68% 23,727 $4.1M
18 Once Capital Management, LLC 0.65% 14,000 $2.4M
19 Princeton Capital Management LLC 0.64% 13,579 $2.4M
20 Reaves W H & Co Inc 0.61% 211,918 $36.8M
21 MYDA Advisors LLC 0.57% 20,000 $3.5M
22 Moody Aldrich Partners LLC 0.56% 17,981 $3.1M
23 Atlatl Advisers LLC 0.55% 4,290 $745K
24 Hanseatic Management Services Inc 0.48% 2,904 $504K
25 Chesapeake Capital Corp /Il/ 0.44% 3,519 $611K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Centrus Energy Corp (LEU)

What does the Smart Money Trend signal show for LEU?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their LEU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LEU?

Slight buying edge — 54% buying: Last quarter: 246 funds bought or added vs 212 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LEU holders?

Elite ownership — 48% AUM from top-100 funds: 48 of 393 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in LEU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LEU?

Mixed — 26% long-term, 42% new: Of the 393 current holders: 103 (26%) held >2 years, 123 held 1–2 years, and 167 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Centrus Energy Corp (LEU) following the 2026 Q1 hedge fund 13F filings?

As of today, LEU has moved -5.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +49736.4% for the XLE sector ETF — an outperformance of -49741.9%. Since the quarter end (March 31, 2026), LEU has gained -0.6% vs +60811.1% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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