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192 hedge funds and large institutions have $3.93B invested in CAE Inc in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 84 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $1.7M | Put options by funds: $577K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

29% more capital invested

Capital invested by funds: $3.04B → $3.93B (+$892M)

5% more funds holding

Funds holding: 182192 (+10)

0.25% more ownership

Funds ownership: 63.4%63.66% (+0.25%)

36% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 84

Holders
192
Holders Change
+10
Holders Change %
+5.49%
% of All Funds
3.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
54
Reduced
84
Closed
21
Calls
$1.7M
Puts
$577K
Net Calls
+$1.12M
Net Calls Change
-$3.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$5.77M -$2.88M -149,901 -33%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$5.62M -$133K -6,924 -2%
SC
53
Scotia Capital
Ontario, Canada
$5.39M -$1.78M -92,396 -25%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$4.96M +$420K +21,842 +9%
CF
55
Covea Finance
France
$4.93M -$673K -35,000 -12%
CP
56
Cumberland Partners
Ontario, Canada
$4.34M -$3.53M -183,891 -45%
Amundi
57
Amundi
France
$4.33M +$442K +23,014 +12%
BlackRock
58
BlackRock
New York
$3.97M +$446K +23,204 +13%
CQS
59
Credential Qtrade Securities
$3.95M -$162K -8,433 -4%
TWC
60
TD Waterhouse Canada
Ontario, Canada
$3.87M -$409K -21,295 -13%
Man Group
61
Man Group
United Kingdom
$3.77M -$140K -7,300 -4%
HJIM
62
Henry James International Management
New York
$3.74M -$19K -988 -0.5%
Deutsche Bank
63
Deutsche Bank
Germany
$3.7M -$231K -12,000 -6%
Goldman Sachs
64
Goldman Sachs
New York
$3.66M -$10.9M -566,921 -75%
T
65
TOBAM
France
$3.64M -$1.05M -54,400 -22%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$3.49M -$752K -39,126 -18%
IMPI
67
Ilmarinen Mutual Pension Insurance
Finland
$3.38M
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$3.31M +$2.95M +153,274 +845%
MSV
69
MN Services Vermogensbeheer
Netherlands
$3M -$405K -21,100 -12%
AT
70
AMF Tjänstepension
Sweden
$3M -$1.13M -59,034 -28%
CBC
71
Coombe, Bender & Co
New York
$2.91M -$109K -5,656 -4%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.66M -$931K -48,445 -26%
Northern Trust
73
Northern Trust
Illinois
$2.62M +$1.1M +57,005 +73%
PAMS
74
Pictet Asset Management (Switzerland)
Switzerland
$2.55M +$99K +5,151 +4%
CAM
75
Claret Asset Management
Quebec, Canada
$2.44M +$232K +12,090 +11%