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CAE Inc
265 hedge funds and large institutions have $6.75B invested in CAE Inc in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 103 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
16% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $3.54M
2% more funds holding
Funds holding: 261 → 265 (+4)
4% more capital invested
Capital invested by funds: $6.46B → $6.75B (+$285M)
0.9% more ownership
Funds ownership: 68.02% → 68.92% (+0.9%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 103
Holders
265
Holders Change
+4
Holders Change %
+1.53%
% of All Funds
3.22%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
41
Increased
78
Reduced
103
Closed
32
Calls
$4.1M
Puts
$3.54M
Net Calls
+$563K
Net Calls Change
-$19.9M
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.2M |
| 2 |
BW
Browning West
Los Angeles,
California
|
-$31.3M |
| 3 |
Goldman Sachs
New York
|
-$23.5M |
| 4 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$20.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.6M |
