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CAE Inc. Common Shares

261 hedge funds and large institutions have $6.46B invested in CAE Inc. Common Shares in 2025 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 89 increasing their positions, 94 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,603% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $1.27M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $6.64B → $6.46B (-$178M)

5% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 94

2% less funds holding

Funds holding: 266261 (-5)

2.82% less ownership

Funds ownership: 70.84%68.02% (-2.8%)

11% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 37

Holders
261
Holders Change
-5
Holders Change %
-1.88%
% of All Funds
3.42%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
89
Reduced
94
Closed
37
Calls
$21.7M
Puts
$1.27M
Net Calls
+$20.4M
Net Calls Change
-$3.47M
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
$916M
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$620M -$22.7M -805,474 -4%
BIP
3
Brandes Investment Partners
California
$444M +$5.26M +186,808 +1%
BW
4
Browning West
California
$407M
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$398M -$28.3M -1,004,118 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$389M +$14.6M +518,030 +4%
Fidelity International
7
Fidelity International
Bermuda
$253M +$17.9M +637,657 +8%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$222M -$7.22M -256,625 -3%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$213M -$122M -4,332,136 -38%
Select Equity Group
10
Select Equity Group
New York
$205M -$27.5M -978,193 -12%
SCM
11
Snyder Capital Management
California
$160M +$16.8M +598,086 +12%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$129M +$18.5M +658,837 +18%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$122M -$28.8M -1,023,148 -20%
LBA
14
Letko, Brosseau & Associates
Quebec, Canada
$96.3M -$2.04M -72,625 -2%
Goldman Sachs
15
Goldman Sachs
New York
$89.5M -$2.85M -101,176 -3%
Artisan Partners
16
Artisan Partners
Wisconsin
$85.8M -$18.3M -650,367 -18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$76.8M +$8.56M +304,244 +13%
Invesco
18
Invesco
Georgia
$72.3M +$6.65M +236,474 +11%
ClearBridge Investments
19
ClearBridge Investments
New York
$72.3M -$865K -30,756 -1%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$67.6M -$1.36M -48,231 -2%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$64.4M +$2.07M +73,700 +4%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$57.3M +$5.16M +183,265 +10%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55.7M +$43.1M +1,531,224 +440%
Legal & General Group
24
Legal & General Group
United Kingdom
$55.7M +$16.5M +585,465 +45%
Bank of America
25
Bank of America
North Carolina
$53M +$12.6M +446,815 +33%

CAE Hedge Fund Activity: Q3 2025 in Review

261 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in CAE Inc. Common Shares (CAE) for Q3 2025, worth a combined $6.46B — down 2.7% from $6.64B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CAE and 33 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 89 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $43.1M. The largest seller was Beutel, Goodman & Co, cutting an estimated $122M.

  • 261 institutional investors held CAE Inc. Common Shares (CAE) as of Q3 2025, down from 266 in Q2 2025.
  • Funds reported $6.46B of CAE Inc. Common Shares stock for Q3 2025, down 2.7% quarter-over-quarter.
  • 33 funds opened new CAE Inc. Common Shares positions in Q3 2025 and 37 closed out, a net change of -4 holders.
  • The largest CAE Inc. Common Shares buyer in Q3 2025 was Manulife (Manufacturers Life Insurance), an estimated $43.1M added.
  • The largest CAE Inc. Common Shares seller in Q3 2025 was Beutel, Goodman & Co, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2025.