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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
Ameriprise
76
Ameriprise
Minnesota
$2.33M +$1.71M +89,009 New
Korea Investment Corp
77
Korea Investment Corp
South Korea
$2.32M +$198K +10,299 +9%
AM
78
AGF Management
Ontario, Canada
$2.32M +$2.31M +120,146 New
Bank of America
79
Bank of America
North Carolina
$2.28M -$9.8M -509,879 -81%
AFM
80
Anson Funds Management
Texas
$2.22M
PIC
81
PCJ Investment Counsel
Ontario, Canada
$2.11M +$2.1M +109,120 New
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$2.02M +$276K +14,352 +16%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.92M -$309K -16,100 -14%
O
84
Ossiam
France
$1.81M
LA
85
LBP AM
France
$1.67M +$1.66M +86,589 New
SAM
86
Shell Asset Management
Netherlands
$1.6M -$299K -15,575 -16%
Renaissance Technologies
87
Renaissance Technologies
New York
$1.58M -$11.1M -576,946 -88%
Canada Life
88
Canada Life
Manitoba, Canada
$1.57M -$24.9K -1,297 -2%
Truist Financial
89
Truist Financial
North Carolina
$1.44M -$316K -16,425 -18%
M&T Bank
90
M&T Bank
New York
$1.3M +$1.29M +66,989 New
Brown Advisory
91
Brown Advisory
Maryland
$1.25M -$33K -1,720 -3%
Stifel Financial
92
Stifel Financial
Missouri
$1.24M +$79K +4,114 +7%
BONST
93
Bank of Nova Scotia Trust
Ontario, Canada
$1.18M -$6.76K -352 -0.6%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.15M -$803K -41,797 -41%
AM
95
Account Management
Massachusetts
$1.14M -$173K -9,000 -13%
BIP
96
Brandes Investment Partners
California
$1.09M -$147K -7,668 -12%
DTL
97
Dynamic Technology Lab
Singapore
$1.08M +$1.07M +55,927 New
Allianz Asset Management
98
Allianz Asset Management
Germany
$992K -$551K -28,674 -36%
Citigroup
99
Citigroup
New York
$906K -$2.36K -123 -0.3%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$861K +$184K +9,588 +27%