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535 hedge funds and large institutions have $11.5B invested in Cameco in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 56

49% more call options, than puts

Call options by funds: $744M | Put options by funds: $499M

25% more capital invested

Capital invested by funds: $9.2B → $11.5B (+$2.33B)

9% more funds holding in top 10

Funds holding in top 10: 3538 (+3)

7% more funds holding

Funds holding: 501535 (+34)

0.72% less ownership

Funds ownership: 67.53%66.81% (-0.72%)

17% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 193

Holders
535
Holders Change
+34
Holders Change %
+6.79%
% of All Funds
8.49%
Holding in Top 10
38
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.57%
% of All Funds
0.6%
New
92
Increased
160
Reduced
193
Closed
56
Calls
$744M
Puts
$499M
Net Calls
+$245M
Net Calls Change
+$259M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B +$172M +4,865,085 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$616M +$8.36M +236,212 +2%
Capital World Investors
3
Capital World Investors
California
$567M +$213K +6,012 +0%
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$500M +$3.9M +110,239 +0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$447M +$37.4M +1,057,838 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$332M -$22.3M -629,367 -7%
BlackRock
7
BlackRock
New York
$327M +$86M +2,432,221 +42%
Fidelity International
8
Fidelity International
Bermuda
$327M +$17.3M +489,899 +6%
Morgan Stanley
9
Morgan Stanley
New York
$307M +$15.2M +428,310 +6%
AllianceBernstein
10
AllianceBernstein
Tennessee
$284M -$26.5M -750,395 -9%
KeyBank National Association
11
KeyBank National Association
Ohio
$248M -$2.26M -63,794 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$229M +$5.62M +158,748 +3%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$227M +$86.4M +2,442,190 +74%
JP Morgan Chase
14
JP Morgan Chase
New York
$197M +$82.1M +2,321,057 +88%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$195M -$123M -3,487,292 -42%
AA
16
ALPS Advisors
Colorado
$188M -$3.37M -95,238 -2%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$181M +$998K +28,224 +0.6%
Bank of America
18
Bank of America
North Carolina
$168M +$27.5M +776,964 +22%
Ameriprise
19
Ameriprise
Minnesota
$157M -$21.4M -603,685 -13%
DCM
20
Driehaus Capital Management
Illinois
$155M -$9.64M -272,474 -7%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$133M +$626K +17,708 +0.5%
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$125M -$671K -18,978 -0.6%
Invesco
23
Invesco
Georgia
$123M -$249K -7,051 -0.2%
PIM
24
Platinum Investment Management
Australia
$123M +$66.6M +1,884,004 +156%
Citigroup
25
Citigroup
New York
$103M -$8.11M -229,186 -8%

CCJ Hedge Fund Activity: Q3 2023 in Review

535 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q3 2023, worth a combined $11.5B — up 25% from $9.2B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new CCJ positions and 56 closed out — a net gain of 36 holders — while 160 added to existing stakes and 193 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $172M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $146M sold.

  • 535 institutional investors held Cameco (CCJ) as of Q3 2023, up from 501 in Q2 2023.
  • Funds reported $11.5B of Cameco stock for Q3 2023, up 25% quarter-over-quarter.
  • 92 funds opened new Cameco positions in Q3 2023 and 56 closed out, a net change of +36 holders.
  • The largest Cameco buyer in Q3 2023 was Fidelity Investments, an estimated $172M added.
  • The largest Cameco seller in Q3 2023 was Perpetual Ltd, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2023.