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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
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$904M
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$636M -$36.3M -1,439,092 -6%
BIP
3
Brandes Investment Partners
California
$433M +$15.9M +628,848 +4%
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$424M -$40.1M -1,589,747 -10%
BW
5
Browning West
California
$402M
Vanguard Group
6
Vanguard Group
Pennsylvania
$370M +$6.82M +270,489 +2%
BGC
7
Beutel, Goodman & Co
Ontario, Canada
$337M -$6.87M -272,307 -2%
Fidelity International
8
Fidelity International
Bermuda
$232M +$52.4M +2,078,089 +36%
Select Equity Group
9
Select Equity Group
New York
$231M +$1.15M +45,754 +0.6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$227M +$15.8M +628,133 +9%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$151M -$23.4M -929,511 -15%
SCM
12
Snyder Capital Management
California
$141M -$13.8M -546,033 -10%
Norges Bank
13
Norges Bank
Norway
$118M -$1.38M -54,779 -1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$108M -$10.6M -419,062 -10%
Artisan Partners
15
Artisan Partners
Wisconsin
$104M -$5.48M -217,425 -6%
LBA
16
Letko, Brosseau & Associates
Quebec, Canada
$97.2M -$1.54M -61,109 -2%
Goldman Sachs
17
Goldman Sachs
New York
$91.3M +$35.6M +1,411,255 +83%
ClearBridge Investments
18
ClearBridge Investments
New York
$72.3M -$14.9M -589,826 -19%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$68.3M +$11.2M +442,467 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$67M +$7.65M +303,196 +15%
Invesco
21
Invesco
Georgia
$64.5M -$774K -30,684 -1%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$61.7M +$10.6M +418,700 +25%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$51.4M -$3.45M -136,639 -7%
Capital International Investors
24
Capital International Investors
California
$48.6M
TD Asset Management
25
TD Asset Management
Ontario, Canada
$46.6M +$459K +18,187 +1%

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.