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181 hedge funds and large institutions have $4.66B invested in CAE Inc in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $354K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

19% more capital invested

Capital invested by funds: $3.93B → $4.66B (+$729M)

0.12% more ownership

Funds ownership: 63.66%63.77% (+0.12%)

6% less funds holding

Funds holding: 192181 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
181
Holders Change
-11
Holders Change %
-5.73%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
74
Reduced
56
Closed
25
Calls
$2.67M
Puts
$354K
Net Calls
+$2.32M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$34.3M -$131K -6,016 -0.4%
WA
27
Wasatch Advisors
Utah
$34.2M -$7.13M -326,691 -18%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34M -$39.7M -1,816,568 -55%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$31.9M +$1.72M +78,682 +6%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$30.9M +$555K +25,417 +2%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$30.1M +$740K +33,882 +3%
DZ Bank
32
DZ Bank
Germany
$29M +$5.76M +263,587 +26%
Swiss National Bank
33
Swiss National Bank
Switzerland
$28.8M -$1.39M -63,500 -5%
GCM
34
Galibier Capital Management
Ontario, Canada
$28.6M -$6M -274,947 -18%
Legal & General Group
35
Legal & General Group
United Kingdom
$27.8M +$313K +14,309 +1%
SCM
36
Sandler Capital Management
New York
$27.6M +$4.54M +207,782 +21%
GGHC
37
Gilder Gagnon Howe & Co
New York
$27.5M +$26.6M +1,216,959 New
JP Morgan Chase
38
JP Morgan Chase
New York
$25.8M +$2.03M +93,088 +9%
NIM
39
Nexus Investment Management
Ontario, Canada
$25.2M +$231K +10,575 +1%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$22.7M +$637K +29,186 +3%
PA
41
Pinnacle Associates
New York
$20.9M +$4.1M +187,871 +26%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$18.3M -$247K -11,289 -1%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18M -$750K -34,356 -4%
Morgan Stanley
44
Morgan Stanley
New York
$17.5M -$6.15M -281,777 -27%
Canada Pension Plan Investment Board
45
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M +$165K +7,570 +1%
CS
46
Credit Suisse
Switzerland
$13.7M +$715K +32,758 +6%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$13.4M +$57.2K +2,617 +0.4%
AC
48
Addenda Capital
Quebec, Canada
$9.83M -$4.53M -207,458 -39%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$8.11M +$94.3K +4,320 +1%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.96M +$6.72M +307,800 New