CAE Inc
294 hedge funds and large institutions have $5.73B invested in CAE Inc in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 75 reducing their positions, and 24 closing their positions.
1,016% more call options, than puts
Call options by funds: $17M | Put options by funds: $1.52M
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
52% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 75
11% more funds holding
Funds holding: 265 → 294 (+29)
0.73% less ownership
Funds ownership: 68.92% → 68.2% (-0.73%)
15% less capital invested
Capital invested by funds: $6.75B → $5.73B (-$1.02B)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$71M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$67.9M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$40.2M |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$37.8M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$181M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$176M |
| 3 |
Goldman Sachs
New York
|
-$50.2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$43.8M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$38.8M |
CAE Hedge Fund Activity: Q1 2026 in Review
294 institutional investors reported a position in CAE Inc (CAE) for Q1 2026, worth a combined $5.73B — down 15% from $6.75B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new CAE positions and 24 closed out — a net gain of 32 holders — while 114 added to existing stakes and 75 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), opening a new position worth an estimated $71M. The largest seller was Fidelity International, cutting an estimated $181M.
- 294 institutional investors held CAE Inc (CAE) as of Q1 2026, up from 265 in Q4 2025.
- Funds reported $5.73B of CAE Inc stock for Q1 2026, down 15% quarter-over-quarter.
- 56 funds opened new CAE Inc positions in Q1 2026 and 24 closed out, a net change of +32 holders.
- The largest CAE Inc buyer in Q1 2026 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $71M added.
- The largest CAE Inc seller in Q1 2026 was Fidelity International, an estimated $181M sold.
Based on aggregated 13F filings for Q1 2026.