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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
GCM
151
Graham Capital Management
Connecticut
$780K +$672K +26,638 New
Pathstone Holdings
152
Pathstone Holdings
New Jersey
$760K +$35.5K +1,406 +6%
Macquarie Group
153
Macquarie Group
Australia
$726K +$228K +9,048 +99%
TI
154
Trexquant Investment
Connecticut
$691K +$595K +23,613 New
Assenagon Asset Management
155
Assenagon Asset Management
Luxembourg
$688K -$71.9K -2,850 -11%
CPCM
156
Cardinal Point Capital Management
Ontario, Canada
$687K
QCG
157
Quadrant Capital Group
Ohio
$682K -$50 -2 -0%
IWM
158
IHT Wealth Management
Illinois
$668K -$14.2K -563 -2%
EGM
159
Engineers Gate Manager
New York
$662K +$570K +22,600 New
VPIM
160
Vanguard Personalized Indexing Management
California
$637K +$55.9K +2,216 +11%
IB
161
Intrust Bank
Kansas
$615K -$454 -18 -0.1%
BA
162
Bridgewater Associates
Connecticut
$602K +$519K +20,577 New
SPS
163
Susquehanna Portfolio Strategies
Pennsylvania
$574K
AllianceBernstein
164
AllianceBernstein
Tennessee
$569K -$44.7K -1,772 -8%
IMCOOI
165
Investment Management Corp of Ontario (IMCO)
Canada
$569K -$25.2K -1,000 -5%
DB
166
Danske Bank
Denmark
$568K +$422K +16,730 +615%
OAM
167
Oppenheimer Asset Management
New York
$555K +$15.6K +619 +3%
WC
168
Westerkirk Capital
$536K +$461K +18,300 New
GIBU
169
Gulf International Bank (UK)
United Kingdom
$522K
NS
170
NBC Securities
Alabama
$506K +$1.19K +47 +0.3%
MGP
171
Metis Global Partners
California
$484K +$20.1K +799 +5%
Fiera Capital (Canada)
172
Fiera Capital (Canada)
Quebec, Canada
$467K -$14.7M -582,277 -97%
Creative Planning
173
Creative Planning
Kansas
$466K +$88.1K +3,494 +28%
SA
174
Sanctuary Advisors
Indiana
$466K -$121K -4,794 -23%
TRCT
175
Tower Research Capital (TRC)
New York
$463K -$3.38K -134 -0.8%

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.