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181 hedge funds and large institutions have $4.66B invested in CAE Inc in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

655% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $354K

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

32% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 56

19% more capital invested

Capital invested by funds: $3.93B → $4.66B (+$729M)

0.12% more ownership

Funds ownership: 63.66%63.77% (+0.12%)

6% less funds holding

Funds holding: 192181 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
181
Holders Change
-11
Holders Change %
-5.73%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
15
Increased
74
Reduced
56
Closed
25
Calls
$2.67M
Puts
$354K
Net Calls
+$2.32M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$3.38M -$908K -41,567 -22%
DCP
77
DSM Capital Partners
Florida
$3.36M +$3.23M +147,813 +17,228%
Fidelity International
78
Fidelity International
Bermuda
$3.3M +$3.18M +145,729 New
Northern Trust
79
Northern Trust
Illinois
$3.19M +$115K +5,258 +4%
Bank of America
80
Bank of America
North Carolina
$3.17M +$490K +22,435 +19%
PAMS
81
Pictet Asset Management (Switzerland)
Switzerland
$3.13M +$142K +6,506 +5%
Ameriprise
82
Ameriprise
Minnesota
$2.95M +$166K +7,584 +9%
CAM
83
Claret Asset Management
Quebec, Canada
$2.83M -$21.3K -974 -0.8%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$2.61M +$246K +11,254 +11%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$2.56M -$153K -6,991 -6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$2.26M +$10.9K +497 +0.5%
Renaissance Technologies
87
Renaissance Technologies
New York
$2.03M +$176K +8,046 +10%
AFM
88
Anson Funds Management
Texas
$1.92M -$655K -30,000 -26%
SAM
89
Shell Asset Management
Netherlands
$1.85M -$15.3K -700 -0.8%
M&T Bank
90
M&T Bank
New York
$1.85M +$307K +14,045 +21%
Canada Life
91
Canada Life
Manitoba, Canada
$1.85M +$24.2K +1,106 +1%
LA
92
LBP AM
France
$1.83M -$123K -5,637 -7%
Truist Financial
93
Truist Financial
North Carolina
$1.77M +$90.2K +4,128 +6%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$1.53M +$175K +8,032 +14%
Stifel Financial
95
Stifel Financial
Missouri
$1.52M +$65.9K +3,019 +5%
Brown Advisory
96
Brown Advisory
Maryland
$1.46M +$1.97K +90 +0.1%
BONST
97
Bank of Nova Scotia Trust
Ontario, Canada
$1.45M +$73.9K +3,382 +6%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$1.38M +$1.03M +47,209 +345%
AM
99
Account Management
Massachusetts
$1.33M
BIP
100
Brandes Investment Partners
California
$1.27M