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CAE Inc. Common Shares

266 hedge funds and large institutions have $6.64B invested in CAE Inc. Common Shares in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 80 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,609% more call options, than puts

Call options by funds: $24.6M | Put options by funds: $662K

373% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 11

18% more capital invested

Capital invested by funds: $5.63B → $6.64B (+$1.01B)

16% more funds holding

Funds holding: 229266 (+37)

15% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 80

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.71% less ownership

Funds ownership: 71.54%70.84% (-0.71%)

Holders
266
Holders Change
+37
Holders Change %
+16.16%
% of All Funds
3.5%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
52
Increased
92
Reduced
80
Closed
11
Calls
$24.6M
Puts
$662K
Net Calls
+$23.9M
Net Calls Change
+$20M
Name Holding Trade Value Shares
Change
Change in
Stake
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
$3.04M +$2.62M +103,800 New
Raymond James Financial
102
Raymond James Financial
Florida
$3.03M -$1.24M -49,225 -32%
Lazard Asset Management
103
Lazard Asset Management
New York
$3.02M +$2.6M +103,212 New
Fidelity Investments
104
Fidelity Investments
Massachusetts
$2.98M -$67.7M -2,684,664 -96%
Verition Fund Management
105
Verition Fund Management
Connecticut
$2.94M +$1.33M +52,730 +110%
HFS
106
Hantz Financial Services
Michigan
$2.69M -$96.9K -3,842 -4%
Canada Life
107
Canada Life
Manitoba, Canada
$2.6M +$247K +9,808 +12%
CAM
108
Claret Asset Management
Quebec, Canada
$2.41M -$20.9K -828 -1%
Franklin Resources
109
Franklin Resources
California
$2.27M +$62.7K +2,486 +3%
SAG
110
Susquehanna Advisors Group
Pennsylvania
$1.99M +$1.71M +67,937 New
Truist Financial
111
Truist Financial
North Carolina
$1.97M +$90.3K +3,580 +6%
CM
112
Caption Management
Oklahoma
$1.9M +$1.64M +65,000 New
SAM
113
Shell Asset Management
Netherlands
$1.9M +$436K +17,297 +36%
RWM
114
Ritholtz Wealth Management
New York
$1.88M +$101K +4,010 +7%
M&T Bank
115
M&T Bank
New York
$1.86M -$29.4K -1,166 -2%
Wellington Management Group
116
Wellington Management Group
Massachusetts
$1.83M +$4.41K +175 +0.3%
Qube Research & Technologies (QRT)
117
Qube Research & Technologies (QRT)
United Kingdom
$1.8M +$22.7K +900 +1%
LF
118
Lansforsakringar Fondforvaltning
Sweden
$1.73M
SLAM
119
Swiss Life Asset Management
$1.62M +$95.1K +3,773 +7%
Jones Financial Companies
120
Jones Financial Companies
Missouri
$1.56M +$36.2K +1,436 +3%
RG
121
Rathbones Group
United Kingdom
$1.52M
AAM
122
Auxier Asset Management
Oregon
$1.52M
AF
123
Aviso Financial
Ontario, Canada
$1.51M -$8.3K -329 -0.6%
Neuberger Berman Group
124
Neuberger Berman Group
New York
$1.51M +$1.03M +40,842 +382%
QCM
125
Quantinno Capital Management
New York
$1.48M +$136K +5,405 +12%

CAE Hedge Fund Activity: Q2 2025 in Review

266 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in CAE Inc. Common Shares (CAE) for Q2 2025, worth a combined $6.64B — up 18% from $5.63B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CAE positions and 11 closed out — a net gain of 41 holders — while 92 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity International, adding an estimated $52.4M. The largest seller was American Century Companies, cutting an estimated $71.3M.

  • 266 institutional investors held CAE Inc. Common Shares (CAE) as of Q2 2025, up from 229 in Q1 2025.
  • Funds reported $6.64B of CAE Inc. Common Shares stock for Q2 2025, up 18% quarter-over-quarter.
  • 52 funds opened new CAE Inc. Common Shares positions in Q2 2025 and 11 closed out, a net change of +41 holders.
  • The largest CAE Inc. Common Shares buyer in Q2 2025 was Fidelity International, an estimated $52.4M added.
  • The largest CAE Inc. Common Shares seller in Q2 2025 was American Century Companies, an estimated $71.3M sold.

Based on aggregated 13F filings for Q2 2025.