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196 hedge funds and large institutions have $4.68B invested in CAE Inc in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $1.06M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

4% more funds holding

Funds holding: 188196 (+8)

1.81% more ownership

Funds ownership: 65.87%67.68% (+1.8%)

5% less capital invested

Capital invested by funds: $4.91B → $4.68B (-$234M)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
65
Reduced
71
Closed
25
Calls
$3.6M
Puts
$1.06M
Net Calls
+$2.54M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
GGHC
26
Gilder Gagnon Howe & Co
New York
$29.9M -$9.05M -424,203 -23%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$29M +$105K +4,900 +0.4%
Legal & General Group
28
Legal & General Group
United Kingdom
$28.3M -$510K -23,914 -2%
AM
29
AGF Management
Ontario, Canada
$26.3M +$16.1M +754,648 +174%
NIM
30
Nexus Investment Management
Ontario, Canada
$25.5M +$49.1K +2,300 +0.2%
American Century Companies
31
American Century Companies
Missouri
$25.5M -$43.5M -2,037,775 -63%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$24.6M +$1.04M +48,847 +4%
JP Morgan Chase
33
JP Morgan Chase
New York
$24.6M +$320K +14,979 +1%
Goldman Sachs
34
Goldman Sachs
New York
$23.3M +$3.27M +153,188 +17%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$22.5M +$822K +38,530 +4%
Citigroup
36
Citigroup
New York
$22.4M +$2.55M +119,623 +13%
Swiss National Bank
37
Swiss National Bank
Switzerland
$22.4M -$666K -31,200 -3%
GCM
38
Galibier Capital Management
Ontario, Canada
$22.3M -$2.24M -105,155 -9%
WA
39
Wasatch Advisors
Utah
$21.5M -$5.85M -274,378 -22%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20M -$10.2K -478 -0.1%
SCM
41
Sandler Capital Management
New York
$19.8M +$8.41M +394,256 +75%
PA
42
Pinnacle Associates
New York
$18.9M +$208K +9,768 +1%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$18.3M +$1.59M +74,600 +10%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.2M -$7.04K -330 -0%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$17.1M +$1.83M +85,884 +12%
N
46
Nuveen
North Carolina
$15.5M +$15.2M +712,943 New
Millennium Management
47
Millennium Management
New York
$15.2M -$2.01M -94,127 -12%
CS
48
Credit Suisse
Switzerland
$15M +$1.92M +89,934 +15%
CIBC Asset Management
49
CIBC Asset Management
Ontario, Canada
$14.7M +$2.55M +119,411 +21%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$14.5M +$28K +1,313 +0.2%