We are live on ! Find out more

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
TPW
101
Transatlantique Private Wealth
New York
$850K +$204K +10,600 +31%
APG Asset Management
102
APG Asset Management
Netherlands
$798K +$376K +19,579 +180%
Jane Street
103
Jane Street
New York
$708K +$703K +36,595 New
KLC
104
Knowledge Leaders Capital
Colorado
$681K +$392K +20,381 +137%
DWM
105
Dorchester Wealth Management
Quebec, Canada
$668K -$89.3K -4,650 -12%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$606K -$602K -31,340 -50%
UBS Group
107
UBS Group
Switzerland
$600K +$45.8K +2,383 +8%
AAM
108
Auxier Asset Management
Oregon
$598K
IWM
109
IHT Wealth Management
Illinois
$573K
FIM
110
Freedom Investment Management
Connecticut
$522K -$10.8K -563 -2%
AllianceBernstein
111
AllianceBernstein
Tennessee
$474K +$13.9K +721 +3%
CIM
112
Confluence Investment Management
Missouri
$460K -$1.31K -68 -0.3%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$452K +$449K +23,388 New
IB
114
Intrust Bank
Kansas
$422K -$2K -104 -0.5%
UC
115
Unio Capital
New Jersey
$419K +$416K +21,660 New
Squarepoint
116
Squarepoint
New York
$411K -$70.8K -3,687 -15%
SFA
117
Sequoia Financial Advisors
Ohio
$378K +$375K +19,525 New
CGH
118
Crossmark Global Holdings
Texas
$374K -$29.7K -1,545 -7%
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
$363K -$171K -8,907 -32%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$356K -$1.15M -59,800 -76%
TI
121
Trexquant Investment
Connecticut
$338K -$19.6K -1,022 -6%
OC
122
Oppenheimer & Co
New York
$331K -$202K -10,500 -38%
VI
123
Versor Investments
New York
$328K +$327K +16,994 New
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$318K -$58.1K -3,022 -16%
Osaic Holdings
125
Osaic Holdings
Arizona
$316K -$8.99K -468 -3%