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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
LC
176
Lindbrook Capital
California
$24.4K -$384 -18 -2%
Optiver Holding
177
Optiver Holding
Netherlands
$23.1K +$22.8K +1,069 New
EWA
178
EverSource Wealth Advisors
Alabama
$20.8K -$22.7K -1,066 -53%
GWS
179
Glassman Wealth Services
Virginia
$17.1K +$3.77K +177 +29%
PA
180
Parallel Advisors
California
$16.8K -$1.94K -91 -10%
CAL
181
Capital Advisors Ltd
Ohio
$13K
RhumbLine Advisers
182
RhumbLine Advisers
Massachusetts
$11.8K
MPWT
183
MassMutual Private Wealth & Trust
Connecticut
$10.7K -$6.53K -306 -38%
ZB
184
Zions Bancorporation
Utah
$10.5K
Federated Hermes
185
Federated Hermes
Pennsylvania
$5.57K +$704 +33 +15%
WTA
186
Washington Trust Advisors
Massachusetts
$5.18K +$960 +45 +23%
GWSG
187
GPS Wealth Strategies Group
Colorado
$1.97K
FGAM
188
Financial Gravity Asset Management
Texas
$1.54K +$768 +36 +100%
JWA
189
JFS Wealth Advisors
Pennsylvania
$1.34K -$235 -11 -15%
RFG
190
REAP Financial Group
Texas
$1.25K +$1.24K +58 New
SPIA
191
Steward Partners Investment Advisory
New York
$1.17K -$85 -4 -7%
Macquarie Group
192
Macquarie Group
Australia
$1K +$747 +35 New
WIA
193
Wetzel Investment Advisors
Indiana
$1K +$917 +43 New
ASN
194
Advisory Services Network
Georgia
$907 +$896 +42 New
BIA
195
Bell Investment Advisors
California
$519 -$725 -34 -59%
GRP
196
Global Retirement Partners
California
$519
State of Wisconsin Investment Board
197
State of Wisconsin Investment Board
Wisconsin
-$11.9M -508,284 Closed
PIC
198
PCJ Investment Counsel
Ontario, Canada
-$5.53M -236,805 Closed
IMPI
199
Ilmarinen Mutual Pension Insurance
Finland
-$4.13M -175,000 Closed
TPM
200
Triasima Portfolio Management
Quebec, Canada
-$4.04M -172,075 Closed