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
GCM
126
Graham Capital Management
Connecticut
$376K +$371K +17,395 New
MGP
127
Metis Global Partners
California
$369K +$20.1K +941 +6%
OC
128
Oppenheimer & Co
New York
$369K
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$341K +$153K +7,179 +83%
Osaic Holdings
130
Osaic Holdings
Arizona
$324K -$289K -13,546 -47%
HFS
131
Hantz Financial Services
Michigan
$324K +$121K +5,650 +60%
Principal Financial Group
132
Principal Financial Group
Iowa
$319K +$314K +14,700 New
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$313K +$309K +14,494 New
PWP
134
Principle Wealth Partners
Connecticut
$313K
DTL
135
Dynamic Technology Lab
Singapore
$310K +$306K +14,339 New
CGL
136
Clarius Group LLC
Washington
$297K -$5.29K -248 -2%
Corient Private Wealth
137
Corient Private Wealth
Florida
$296K +$105K +4,914 +56%
UBS Group
138
UBS Group
Switzerland
$290K -$1.81K -85 -0.6%
USAA
139
United Services Automobile Association
Texas
$265K +$262K +12,260 New
Point72 Asset Management
140
Point72 Asset Management
Connecticut
$261K +$258K +12,100 New
APG Asset Management
141
APG Asset Management
Netherlands
$235K -$17.3K -813 -6%
TRCT
142
Tower Research Capital (TRC)
New York
$204K +$201K +9,428 New
LNWWM
143
Laird Norton Wetherby Wealth Management
California
$201K -$47.6K -2,231 -19%
ACM
144
Aquatic Capital Management
Illinois
$201K +$198K +9,300 New
BFEC
145
Benjamin F. Edwards & Company
Missouri
$197K +$195K +9,137 New
SC
146
Steph & Co
Wisconsin
$196K -$7.91K -371 -4%
PI
147
PEAK6 Investments
Illinois
$191K +$189K +8,864 New
QT
148
Quantbot Technologies
New York
$177K +$175K +8,218 New
S
149
SignatureFD
Georgia
$170K -$48.4K -2,271 -22%
DGAM
150
Desjardins Global Asset Management
Quebec, Canada
$146K -$36.9K -1,730 -20%