We are live on ! Find out more

182 hedge funds and large institutions have $3.04B invested in CAE Inc in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $5.45M

1.13% more ownership

Funds ownership: 62.27%63.4% (+1.1%)

4% less funds holding

Funds holding: 189182 (-7)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

36% less capital invested

Capital invested by funds: $4.76B → $3.04B (-$1.72B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
58
Reduced
79
Closed
30
Calls
$10.6M
Puts
$5.45M
Net Calls
+$5.1M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Galibier Capital Management
Ontario, Canada
$22.2M +$14.5M +675,887 +88%
Swiss National Bank
27
Swiss National Bank
Switzerland
$22M +$113K +5,300 +0.4%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$21.2M -$297K -13,880 -1%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$20.6M -$3.2M -149,584 -10%
Legal & General Group
30
Legal & General Group
United Kingdom
$19.7M -$1.82M -84,917 -6%
DZ Bank
31
DZ Bank
Germany
$18.2M -$15.7M -732,448 -38%
JP Morgan Chase
32
JP Morgan Chase
New York
$15.8M -$820K -38,361 -4%
Morgan Stanley
33
Morgan Stanley
New York
$15.6M +$7.8M +364,525 +56%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$14.8M +$1.51M +70,633 +8%
NIM
35
Nexus Investment Management
Ontario, Canada
$13.1M +$438K +20,475 +2%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.6M +$2.87M +134,179 +20%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$12.6M -$31.6K -1,476 -0.2%
SCM
38
Sandler Capital Management
New York
$11.8M -$136K -6,362 -0.8%
Goldman Sachs
39
Goldman Sachs
New York
$11.6M +$11.2M +525,284 +227%
AC
40
Addenda Capital
Quebec, Canada
$11.4M +$3.34M +156,057 +41%
PA
41
Pinnacle Associates
New York
$10.9M -$234K -10,965 -2%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$10.6M +$6.36M +297,300 +76%
Renaissance Technologies
43
Renaissance Technologies
New York
$10.1M +$14.1M +658,746 New
Bank of America
44
Bank of America
North Carolina
$9.62M +$6.74M +315,220 +101%
BMO
45
Beck Mack & Oliver
New York
$8.37M -$53.2M -2,485,535 -82%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$8.3M +$2.33M +109,086 +25%
CS
47
Credit Suisse
Switzerland
$7.43M +$233K +10,915 +2%
Citadel Advisors
48
Citadel Advisors
Florida
$6.87M +$2.39M +111,938 +33%
CP
49
Cumberland Partners
Ontario, Canada
$6.29M -$12M -559,739 -58%
VBA
50
Van Berkom & Associates
Quebec, Canada
$5.93M -$2.2M -102,851 -21%