CAE Inc
265 hedge funds and large institutions have $6.75B invested in CAE Inc in 2025 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 104 reducing their positions, and 32 closing their positions.
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
16% more call options, than puts
Call options by funds: $4.1M | Put options by funds: $3.54M
2% more funds holding
Funds holding: 261 → 265 (+4)
4% more capital invested
Capital invested by funds: $6.46B → $6.75B (+$284M)
0.89% more ownership
Funds ownership: 68.02% → 68.92% (+0.89%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
26% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$580M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$52.6M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$34.3M |
| 4 |
Morgan Stanley
New York
|
+$30.8M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.2M |
| 2 |
BW
Browning West
Los Angeles,
California
|
-$31.3M |
| 3 |
Goldman Sachs
New York
|
-$23.5M |
| 4 |
RCP
RIT Capital Partners
London,
United Kingdom
|
-$20.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.6M |
CAE Hedge Fund Activity: Q4 2025 in Review
265 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2025, worth a combined $6.75B — up 4.4% from $6.46B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CAE positions and 32 closed out — a net gain of 9 holders — while 77 added to existing stakes and 104 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $580M. The largest seller was Royal Bank of Canada, cutting an estimated $35.2M.
- 265 institutional investors held CAE Inc (CAE) as of Q4 2025, up from 261 in Q3 2025.
- Funds reported $6.75B of CAE Inc stock for Q4 2025, up 4.4% quarter-over-quarter.
- 41 funds opened new CAE Inc positions in Q4 2025 and 32 closed out, a net change of +9 holders.
- The largest CAE Inc buyer in Q4 2025 was 1832 Asset Management, an estimated $580M added.
- The largest CAE Inc seller in Q4 2025 was Royal Bank of Canada, an estimated $35.2M sold.
Based on aggregated 13F filings for Q4 2025.