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CAE Inc. Common Shares

266 hedge funds and large institutions have $6.64B invested in CAE Inc. Common Shares in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,609% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $662K

373% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $5.63B → $6.64B (+$1.01B)

16% more funds holding

Funds holding: 229266 (+37)

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.71% less ownership

Funds ownership: 71.54%70.84% (-0.71%)

Holders
266
Holders Change
+37
Holders Change %
+16.16%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
52
Increased
92
Reduced
80
Closed
11
Calls
$24.6M
Puts
$662K
Net Calls
+$23.9M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$44.8M -$39.1K -1,550 -0.1%
SA
27
Sycale Advisors
New York
$42.4M +$5.39M +213,800 +17%
Bank of America
28
Bank of America
North Carolina
$39.3M +$3.2M +126,830 +10%
Morgan Stanley
29
Morgan Stanley
New York
$38.1M -$2.1M -83,330 -6%
Legal & General Group
30
Legal & General Group
United Kingdom
$37.8M -$448K -17,765 -1%
JP Morgan Chase
31
JP Morgan Chase
New York
$35.2M +$259K +10,263 +0.9%
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$33.9M -$645K -25,592 -2%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$33.3M +$22.4M +886,951 +357%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$31.1M +$33.4K +1,326 +0.1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$30.3M
First Eagle Investment Management
36
First Eagle Investment Management
New York
$27.6M -$33K -1,307 -0.1%
FDCDDQ
37
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.6M +$1.2M +47,536 +5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$27M +$414K +16,400 +2%
VA
39
Vident Advisory
Georgia
$26.8M +$1.01M +40,086 +5%
IIM
40
Intact Investment Management
Quebec, Canada
$23.2M -$754K -29,890 -4%
Charles Schwab
41
Charles Schwab
California
$22.4M -$1.08M -42,781 -5%
RCP
42
RIT Capital Partners
United Kingdom
$22.3M -$870K -34,500 -4%
Aviva
43
Aviva
United Kingdom
$21.1M +$1.21M +47,859 +7%
Barclays
44
Barclays
United Kingdom
$21M +$17.8M +704,654 +5,868%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.8M +$6.26M +248,200 +54%
Two Sigma Investments
46
Two Sigma Investments
New York
$18.3M +$4.43M +175,700 +39%
CAM
47
Cresset Asset Management
Illinois
$17.5M +$226K +8,974 +2%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$16.7M -$19.7M -782,021 -58%
MBI
49
Montrusco Bolton Investments
Quebec, Canada
$16.4M +$14.1M +560,500 New
MSC
50
MUFG Securities (Canada)
New York
$15.9M +$1.39M +55,027 +11%

CAE Hedge Fund Activity: Q2 2025 in Review

266 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in CAE Inc. Common Shares (CAE) for Q2 2025, worth a combined $6.64B — up 18% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CAE positions and 11 closed out — a net gain of 41 holders — while 92 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity International, adding an estimated $52.4M. The largest seller was American Century Companies, cutting an estimated $71.3M.

  • 266 institutional investors held CAE Inc. Common Shares (CAE) as of Q2 2025, up from 229 in Q1 2025.
  • Funds reported $6.64B of CAE Inc. Common Shares stock for Q2 2025, up 18% quarter-over-quarter.
  • 52 funds opened new CAE Inc. Common Shares positions in Q2 2025 and 11 closed out, a net change of +41 holders.
  • The largest CAE Inc. Common Shares buyer in Q2 2025 was Fidelity International, an estimated $52.4M added.
  • The largest CAE Inc. Common Shares seller in Q2 2025 was American Century Companies, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2025.