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185 hedge funds and large institutions have $4.7B invested in CAE Inc in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $2.54M | Put options by funds: $526K

40% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 55

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 181185 (+4)

2.01% more ownership

Funds ownership: 63.77%65.78% (+2%)

1% more capital invested

Capital invested by funds: $4.66B → $4.7B (+$46.4M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
185
Holders Change
+4
Holders Change %
+2.21%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
77
Reduced
55
Closed
18
Calls
$2.54M
Puts
$526K
Net Calls
+$2.02M
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
101
Account Management
Massachusetts
$1.16M -$155K -7,000 -12%
Fidelity International
102
Fidelity International
Bermuda
$1.04M -$2.2M -99,485 -68%
TPW
103
Transatlantique Private Wealth
New York
$999K
Baird Financial Group
104
Baird Financial Group
Wisconsin
$895K +$886K +40,000 New
Jane Street
105
Jane Street
New York
$780K +$772K +34,862 New
DWM
106
Dorchester Wealth Management
Quebec, Canada
$704K -$72K -3,250 -9%
AAM
107
Auxier Asset Management
Oregon
$692K
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$657K +$234K +10,559 +54%
UBS Group
109
UBS Group
Switzerland
$634K -$27.3K -1,234 -4%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$610K -$89.2K -4,028 -13%
CIM
111
Confluence Investment Management
Missouri
$546K
O
112
Ossiam
France
$538K -$33.3K -1,502 -6%
TI
113
Trexquant Investment
Connecticut
$535K -$217K -9,782 -29%
Renaissance Technologies
114
Renaissance Technologies
New York
$535K -$1.46M -65,929 -73%
AllianceBernstein
115
AllianceBernstein
Tennessee
$535K -$78.4K -3,541 -13%
FIM
116
Freedom Investment Management
Connecticut
$497K -$66.8K -3,017 -12%
IWM
117
IHT Wealth Management
Illinois
$490K
IB
118
Intrust Bank
Kansas
$486K -$642 -29 -0.1%
Osaic Holdings
119
Osaic Holdings
Arizona
$471K +$35.8K +1,618 +8%
SFA
120
Sequoia Financial Advisors
Ohio
$446K +$7.11K +321 +2%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$431K
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$421K
OC
123
Oppenheimer & Co
New York
$383K
MGP
124
Metis Global Partners
California
$355K -$2.79K -126 -0.8%
CGL
125
Clarius Group LLC
Washington
$345K +$4.27K +193 +1%