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588 hedge funds and large institutions have $12.6B invested in Cameco in 2024 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 213 increasing their positions, 191 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $643M | Put options by funds: $484M

30% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 79

12% more repeat investments, than reductions

Existing positions increased: 213 | Existing positions reduced: 191

4% more funds holding

Funds holding: 567588 (+21)

0.95% less ownership

Funds ownership: 68.81%67.86% (-0.95%)

3% less capital invested

Capital invested by funds: $12.9B → $12.6B (-$340M)

3% less funds holding in top 10

Funds holding in top 10: 3130 (-1)

Holders
588
Holders Change
+21
Holders Change %
+3.7%
% of All Funds
8.47%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.43%
New
103
Increased
213
Reduced
191
Closed
79
Calls
$643M
Puts
$484M
Net Calls
+$159M
Net Calls Change
+$89.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.76B +$419M +9,563,380 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$689M +$8.8M +200,871 +1%
Capital World Investors
3
Capital World Investors
California
$594M +$9.46M +215,741 +2%
Fidelity International
4
Fidelity International
Bermuda
$563M +$339M +7,727,889 +146%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$346M +$12.6M +288,400 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$344M +$2.92M +66,652 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$307M -$374M -8,544,064 -55%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$295M -$66.2M -1,509,943 -18%
BlackRock
9
BlackRock
New York
$282M -$82.8M -1,890,209 -22%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$282M +$8.86M +202,157 +3%
AllianceBernstein
11
AllianceBernstein
Tennessee
$279M +$10.6M +241,132 +4%
KeyBank National Association
12
KeyBank National Association
Ohio
$267M +$3.51M +79,980 +1%
AA
13
ALPS Advisors
Colorado
$241M +$246K +5,619 +0.1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$226M -$11M -251,931 -5%
Bank of America
15
Bank of America
North Carolina
$222M +$7.98M +182,062 +4%
JP Morgan Chase
16
JP Morgan Chase
New York
$198M +$13.1M +298,366 +7%
Ameriprise
17
Ameriprise
Minnesota
$176M +$20.1M +458,045 +13%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$169M -$7.86M -179,277 -4%
Goldman Sachs
19
Goldman Sachs
New York
$165M +$101M +2,294,037 +151%
DCM
20
Driehaus Capital Management
Illinois
$162M +$23.9M +546,372 +17%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$147M -$22.9M -521,731 -13%
Norges Bank
22
Norges Bank
Norway
$140M +$40.1M +914,836 +40%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$137M -$6.31M -144,046 -4%
PIM
24
Platinum Investment Management
Australia
$134M +$796K +18,166 +0.6%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$120M +$20.1M +458,281 +20%

CCJ Hedge Fund Activity: Q1 2024 in Review

588 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cameco (CCJ) for Q1 2024, worth a combined $12.6B — down 2.6% from $12.9B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CCJ positions and 79 closed out — a net gain of 24 holders — while 213 added to existing stakes and 191 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $419M. The largest seller was Morgan Stanley, cutting an estimated $374M.

  • 588 institutional investors held Cameco (CCJ) as of Q1 2024, up from 567 in Q4 2023.
  • Funds reported $12.6B of Cameco stock for Q1 2024, down 2.6% quarter-over-quarter.
  • 103 funds opened new Cameco positions in Q1 2024 and 79 closed out, a net change of +24 holders.
  • The largest Cameco buyer in Q1 2024 was Fidelity Investments, an estimated $419M added.
  • The largest Cameco seller in Q1 2024 was Morgan Stanley, an estimated $374M sold.

Based on aggregated 13F filings for Q1 2024.