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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
Natixis Advisors
101
Natixis Advisors
Massachusetts
$1.02M +$8.98K +411 +0.9%
TPW
102
Transatlantique Private Wealth
New York
$991K
Citigroup
103
Citigroup
New York
$964K -$91.3K -4,180 -9%
DWM
104
Dorchester Wealth Management
Quebec, Canada
$784K +$3.28K +150 +0.4%
KLC
105
Knowledge Leaders Capital
Colorado
$774K -$22.6K -1,034 -3%
TI
106
Trexquant Investment
Connecticut
$762K +$354K +16,212 +93%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$708K
AAM
108
Auxier Asset Management
Oregon
$700K
UBS Group
109
UBS Group
Switzerland
$669K -$31.8K -1,455 -5%
Wells Fargo
110
Wells Fargo
California
$651K +$611K +27,976 +3,257%
AllianceBernstein
111
AllianceBernstein
Tennessee
$621K +$63.2K +2,892 +12%
O
112
Ossiam
France
$577K -$1.49M -68,148 -73%
FIM
113
Freedom Investment Management
Connecticut
$571K -$39.2K -1,796 -7%
CIM
114
Confluence Investment Management
Missouri
$552K +$13K +597 +3%
VIA
115
Vident Investment Advisory
Georgia
$511K +$494K +22,617 New
IWM
116
IHT Wealth Management
Illinois
$495K
IB
117
Intrust Bank
Kansas
$492K -$1.18K -54 -0.2%
UC
118
Unio Capital
New Jersey
$490K
SFA
119
Sequoia Financial Advisors
Ohio
$444K +$1.86K +85 +0.4%
Osaic Holdings
120
Osaic Holdings
Arizona
$442K +$69.4K +3,179 +19%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$437K -$3.31M -151,693 -88%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$436K +$101K +4,620 +32%
Barclays
123
Barclays
United Kingdom
$429K +$270K +12,379 +188%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$424K
CGH
125
Crossmark Global Holdings
Texas
$411K -$25.5K -1,168 -6%