Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NEXGEN ENERGY LTD (NXE)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — NXE

Based on 257 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their NXE 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 (100% of max)

100% of all-time peak
257 hedge funds hold NXE 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.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+15 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

145 buying129 selling
Last quarter: 145 funds bought or added vs 129 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.
➡️

Steady new buyers — ~44 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 38 → 43 → 48 → 44. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 28% medium ■ 23% new
125 out of 257 hedge funds have held NXE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

48 → 38 → 43 → 48 → 44 new funds/Q
New funds entering each quarter: 38 → 43 → 48 → 44. A growing number of institutions are discovering NXE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 54% of holders stayed 2+ years

■ 54% veterans ■ 17% 1-2yr ■ 30% new
Of 281 current holders: 151 (54%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 24% AUM from major funds

24% from top-100 AUM funds
32 of 257 holders rank in the top 100 by AUM, accounting for 24% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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: NXE

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

Market Analysis: NXE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NXE

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 13 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
5.4
/ 10
conviction
Hedge Fund Positioning: NXE
2026 Q1 Stats Unlock in 21 days 281 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 281 282 -0.35%
13F Shares 350M 326M 7.56%
Total Value $3.22B $3.35B -3.68%
New Positions 45 50 -5
Increased Positions 129 137 -8
Closed Positions 48 29 +19
Reduced Positions 112 108 +4
Total Calls 18 18 -
Total Puts 14 10 40.0%
PUT/CALL Ratio 0.78 0.56 Neutral

Statistics: NXE

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Financial Highlights

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Institutional Holders (2026 Q1)

281 + investors

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

Top 25 institutional holders of NXE — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Azarias Capital Management, L.P. 3.55% 682,943 $7.9M
2 Connective Portfolio Management, LLC 2.91% 93,000 $1.1M
3 DUDLEY & SHANLEY, INC. 2.32% 1,224,500 $14.2M
4 Appian Way Asset Management LP 1.69% 1,055,403 $9.4M
5 Stanley-Laman Group, Ltd. 0.68% 479,439 $5.6M
6 Ausbil Investment Management Ltd 0.20% 35,000 $406K
7 BW Gestao de Investimentos Ltda. 0.12% 300,000 $3.5M
8 Banque Cantonale Vaudoise 0.10% 229,669 $2.7M
9 Pacifica Partners Inc. 0.08% 21,000 $243K
10 Refined Wealth Management 0.08% 11,000 $128K
11 Covea Finance 0.06% 140,000 $1.6M
12 Violich Capital Management, Inc. 0.06% 41,000 $476K
13 Silver Lake Advisory, LLC 0.05% 11,000 $128K
14 TCFG WEALTH MANAGEMENT, LLC 0.04% 10,000 $116K
15 Greenfield Seitz Capital Management, LLC 0.04% 12,350 $143K
16 SevenBridge Financial Group, LLC 0.03% 12,250 $160K
17 MATAURO, LLC 0.02% 12,681 $147K
18 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% 90,230 $1.0M
19 NBC SECURITIES, INC. 0.01% 12,484 $145K
20 Marex Group plc 0.01% 35,000 $244K
21 Versant Capital Management, Inc 0.00% 2,876 $33K
22 World Investment Advisors 0.00% 16,997 $197K
23 CoreCap Advisors, LLC 0.00% 6,760 $78K
24 AdvisorNet Financial, Inc 0.00% 2,750 $32K
25 Pictet Asset Management Holding SA 0.00% 128,751 $1.5M
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 — NEXGEN ENERGY LTD (NXE)

What does the Smart Money Trend signal show for NXE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their NXE 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 NXE?

Slight buying edge — 53% buying: Last quarter: 145 funds bought or added vs 129 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 NXE holders?

Strong quality — 24% AUM from major funds: 32 of 257 holders rank in the top 100 by AUM, accounting for 24% 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 NXE?

49% of holders stayed for 2+ years: 125 out of 257 hedge funds have held NXE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.