CAE Inc
224 hedge funds and large institutions have $5.75B invested in CAE Inc in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 80 reducing their positions, and 28 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
248% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $758K
39% more capital invested
Capital invested by funds: $4.15B → $5.75B (+$1.6B)
10% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 80
1.9% more ownership
Funds ownership: 69.1% → 70.99% (+1.9%)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 226 → 224 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$168M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$133M |
| 3 |
BW
Browning West
Los Angeles,
California
|
+$125M |
| 4 |
Select Equity Group
New York
|
+$115M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$195M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$83.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$49M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$34.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$28.4M |
CAE Hedge Fund Activity: Q4 2024 in Review
224 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2024, worth a combined $5.75B — up 39% from $4.15B a quarter earlier.
Fund positioning in CAE was balanced in Q4 2024: 28 funds opened new positions, 28 closed out, 88 added to existing stakes and 80 trimmed.
The largest buyer was Nomura Holdings, opening a new position worth an estimated $168M. The largest seller was Mackenzie Financial, cutting an estimated $195M.
- 224 institutional investors held CAE Inc (CAE) as of Q4 2024, down from 226 in Q3 2024.
- Funds reported $5.75B of CAE Inc stock for Q4 2024, up 39% quarter-over-quarter.
- 28 funds opened new CAE Inc positions in Q4 2024 and 28 closed out, a net change of 0 holders.
- The largest CAE Inc buyer in Q4 2024 was Nomura Holdings, an estimated $168M added.
- The largest CAE Inc seller in Q4 2024 was Mackenzie Financial, an estimated $195M sold.
Based on aggregated 13F filings for Q4 2024.