CAE Inc
CAE
CAE
264 hedge funds and large institutions have $6.75B invested in CAE Inc in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.9% more ownership
Funds ownership: 68.02% → 68.92% (+0.9%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 103
Holders
264
Holding in Top 10
6
Calls
$4.1M
Puts
$3.54M
Top Buyers
| 1 | +$580M | |
| 2 | +$52.6M | |
| 3 | +$34.3M | |
| 4 |
Morgan Stanley
New York
|
+$30.8M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$26.9M |
Top Sellers
| 1 | -$35.2M | |
| 2 | -$31.3M | |
| 3 | -$23.5M | |
| 4 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$20.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.6M |
