Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CENTRUS ENERGY CORP (LEU)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
7Q ▲
Buyers last Q
54%

Smart Money Signals — LEU

Based on 393 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 7 quarters in a row

last 6Q
For 7 consecutive quarters, more hedge funds added LEU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% 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 — +97% more funds vs a year ago

fund count last 6Q
+194 new funds entered over the past year (+97% 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

234 buying201 selling
Last quarter: 234 funds bought or added vs 201 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 (-43 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 46 → 120 → 129 → 86. 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 — 25% long-term, 47% new

25% conviction (2yr+) 28% medium 47% new
Of the 393 current holders: 97 (25%) held >2 years, 112 held 1–2 years, and 184 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 +6%, value -24%

Value
-23%
Shares
+6%
Last quarter: funds added +6% more shares while total portfolio value only changed -24%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

81 → 46 → 120 → 129 → 86 new funds/Q
New funds entering each quarter: 46 → 120 → 129 → 86. A growing number of institutions are discovering LEU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 56% of holders entered in last year

34% veterans 10% 1-2yr 56% new
Of 421 current holders: 236 (56%) entered in the past year, only 144 (34%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds
38 of 393 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

59 top-rated funds 5 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
5.3
/ 10
conviction
Hedge Fund Positioning: LEU
2026 Q1 Stats Unlock in 22 days 421 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 421 414 1.69%
13F Shares 19M 18M 6.27%
Total Value $4.14B $5.41B -23.51%
New Positions 90 132 -42
Increased Positions 182 155 +27
Closed Positions 81 44 +37
Reduced Positions 161 136 +25
Total Calls 17 16 6.25%
Total Puts 17 17 -
PUT/CALL Ratio 1.0 1.06 Neutral

Statistics: LEU

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
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Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

421 + investors

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

Top 25 institutional holders of LEU — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Sara-Bay Financial 8.04% 153,943 $26.7M
2 TB Alternative Assets Ltd. 3.96% 109,860 $19.1M
3 MOODY ALDRICH PARTNERS LLC 0.56% 17,981 $3.1M
4 Ipswich Investment Management Co., Inc. 0.39% 9,582 $1.7M
5 AlphaStar Capital Management, LLC 0.35% 27,078 $4.7M
6 BayBridge Capital Group, LLC 0.24% 1,569 $381K
7 Bayforest Capital Ltd 0.22% 1,140 $198K
8 SeaCrest Wealth Management, LLC 0.17% 9,144 $1.6M
9 Wealth Management Partners, LLC 0.15% 2,963 $514K
10 MOSELEY INVESTMENT MANAGEMENT INC 0.14% 2,620 $455K
11 NBC SECURITIES, INC. 0.14% 10,674 $1.9M
12 EXCHANGE TRADED CONCEPTS, LLC 0.07% 59,457 $10.3M
13 MinichMacGregor Wealth Management, LLC 0.06% 2,056 $357K
14 SIERRA SUMMIT ADVISORS LLC 0.06% 2,428 $421K
15 Revisor Wealth Management LLC 0.06% 1,200 $208K
16 WOLFF WIESE MAGANA LLC 0.06% 594 $103K
17 Balboa Wealth Partners 0.06% 1,918 $333K
18 MOODY NATIONAL BANK TRUST DIVISION 0.05% 2,755 $478K
19 Covea Finance 0.04% 6,000 $1.0M
20 Canton Hathaway, LLC 0.04% 1,000 $174K
21 Magnus Financial Group LLC 0.03% 2,250 $391K
22 Clear Creek Financial Management, LLC 0.03% 2,326 $404K
23 SPIREPOINT PRIVATE CLIENT, LLC 0.03% 1,745 $303K
24 HERITAGE INVESTORS MANAGEMENT CORP 0.02% 3,422
25 Banque Cantonale Vaudoise 0.02% 2,599 $451K
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?

Buying streak — 7 quarters in a row: For 7 consecutive quarters, more hedge funds added LEU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LEU?

Slight buying edge — 54% buying: Last quarter: 234 funds bought or added vs 201 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?

Strong quality — 34% AUM from major funds: 38 of 393 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LEU?

Mixed — 25% long-term, 47% new: Of the 393 current holders: 97 (25%) held >2 years, 112 held 1–2 years, and 184 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.

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.