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CAE Inc
CAE

Overview Fund Activity

262 hedge funds and large institutions have $6.63B invested in CAE Inc in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 90 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+37
Holders Change %
+16.44%
% of All Funds
3.51%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
53
Increased
90
Reduced
78
Closed
12
Calls
$24.6M
Puts
$662K
Net Calls
+$23.9M
Net Calls Change
+$20M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$60.9M
2
Goldman Sachs
Goldman Sachs
New York
+$41.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26M
4
Barclays
Barclays
United Kingdom
+$20.6M
5
BIP
Brandes Investment Partners
California
+$18.4M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$82.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$78.7M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$46.6M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$42.1M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$726K +$361K +9,048 +99%
TI
152
Trexquant Investment
Connecticut
$691K +$691K +23,613 New
Assenagon Asset Management
153
Assenagon Asset Management
Luxembourg
$688K -$83.4K -2,850 -11%
CPCM
154
Cardinal Point Capital Management
Ontario, Canada
$687K – – –
QCG
155
Quadrant Capital Group
Ohio
$682K -$59 -2 -0%
IWM
156
IHT Wealth Management
Illinois
$668K -$16.5K -563 -2%
EGM
157
Engineers Gate Manager
New York
$662K +$662K +22,600 New
VPIM
158
Vanguard Personalized Indexing Management
California
$637K +$64.9K +2,216 +11%
IB
159
Intrust Bank
Kansas
$615K -$527 -18 -0.1%
BA
160
Bridgewater Associates
Connecticut
$602K +$602K +20,577 New
SPS
161
Susquehanna Portfolio Strategies
Pennsylvania
$574K – – –
AllianceBernstein
162
AllianceBernstein
Tennessee
$569K -$51.9K -1,772 -8%
IMCOOI
163
Investment Management Corp of Ontario (IMCO)
Canada
$569K -$29.3K -1,000 -5%
OAM
164
Oppenheimer Asset Management
New York
$555K +$18.1K +619 +3%
WC
165
Westerkirk Capital
$536K +$536K +18,300 New
GIBU
166
Gulf International Bank (UK)
United Kingdom
$522K – – –
NS
167
NBC Securities
Alabama
$506K +$1.37K +47 +0.3%
MGP
168
Metis Global Partners
California
$484K +$23.4K +799 +5%
Fiera Capital (Canada)
169
Fiera Capital (Canada)
Quebec, Canada
$467K -$17.1M -582,277 -97%
Creative Planning
170
Creative Planning
Kansas
$466K +$102K +3,494 +28%
TRCT
171
Tower Research Capital (TRC)
New York
$463K -$3.92K -134 -0.8%
CGH
172
Crossmark Global Holdings
Texas
$453K +$263 +9 +0.1%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$445K – – –
DWM
174
Dynasty Wealth Management
Florida
$430K -$96.7K -3,303 -18%
FIM
175
Freedom Investment Management
Connecticut
$430K -$37.8K -1,293 -8%
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