We are live on ! Find out more

196 hedge funds and large institutions have $4.68B invested in CAE Inc in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $1.06M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

4% more funds holding

Funds holding: 188196 (+8)

1.81% more ownership

Funds ownership: 65.87%67.68% (+1.8%)

5% less capital invested

Capital invested by funds: $4.91B → $4.68B (-$234M)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
65
Reduced
71
Closed
25
Calls
$3.6M
Puts
$1.06M
Net Calls
+$2.54M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
76
Northern Trust
Illinois
$3.21M -$274K -12,845 -8%
Pictet Asset Management
77
Pictet Asset Management
Switzerland
$3.17M +$36.5K +1,713 +1%
MSV
78
MN Services Vermogensbeheer
Netherlands
$3.16M -$147K -6,900 -5%
Deutsche Bank
79
Deutsche Bank
Germany
$3.13M +$297K +13,925 +11%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$2.94M +$2.91M +136,345 New
DCP
81
DSM Capital Partners
Florida
$2.92M +$2.87M +134,618 +17,370%
M&T Bank
82
M&T Bank
New York
$2.82M -$21 -1 -0%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$2.81M +$1.14M +53,400 +70%
O
84
Ossiam
France
$2.76M +$674K +31,602 +33%
CAM
85
Claret Asset Management
Quebec, Canada
$2.6M -$10.9K -513 -0.4%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$2.38M -$747K -35,008 -24%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$2.34M -$480K -22,493 -17%
Envestnet Asset Management
88
Envestnet Asset Management
Illinois
$2.17M -$83K -3,890 -4%
DZ Bank
89
DZ Bank
Germany
$2.11M -$3.68M -172,490 -64%
BONST
90
Bank of Nova Scotia Trust
Ontario, Canada
$2.07M -$15.5K -726 -0.8%
Canada Life
91
Canada Life
Manitoba, Canada
$2.05M -$341 -16 -0%
Ameriprise
92
Ameriprise
Minnesota
$1.88M -$70.5K -3,304 -5%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$1.87M +$1.85M +86,569 New
SLG
94
Stanley-Laman Group
Pennsylvania
$1.79M +$1.77M +83,003 New
Truist Financial
95
Truist Financial
North Carolina
$1.63M -$68.6K -3,218 -4%
Brown Advisory
96
Brown Advisory
Maryland
$1.36M
SAM
97
Shell Asset Management
Netherlands
$1.28M -$361K -16,914 -22%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$1.23M -$1.53M -71,901 -56%
Stifel Financial
99
Stifel Financial
Missouri
$1.22M -$54.2K -2,539 -4%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.08M +$87.5K +4,100 +9%