CAE CAE Inc.
CAE Inc. (CAE) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Senvest Management Long/Short Value | Sold Out | -370.0K | -100.0% | $9.3M | 0.0% | 60 |
| Qube Research & Technologies Ltd Quant | Sold Out | -273.8K | -100.0% | $6.9M | 0.0% | 57 |
| Quadrature Capital Quant | New | +409.5K | — | $10.3M | 0.1% | 57 |
| Verition Fund Management Event Long/Short | Sold Out | -43.6K | -100.0% | $1.1M | 0.0% | 56 |
| MILLENNIUM MANAGEMENT LLC | Increased | +760.9K | +136.0% | $19.1M | 0.0% | 55 |
| Squarepoint Ops LLC Quant | Sold Out | -15.6K | -100.0% | $391.2K | 0.0% | 54 |
| Gotham Asset Management, LLC Quant Value | New | +22.5K | — | $563.2K | 0.0% | 54 |
| Capstone Investment Advisors Quant Macro | Sold Out | -9.9K | -100.0% | $249.1K | 0.0% | 53 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -8.6K | -100.0% | $215.5K | 0.0% | 52 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -261.7K | -77.4% | $6.6M | 0.0% | 48 |
Most significant buyers
By move score, not size.
- Quadrature Capital
- MILLENNIUM MANAGEMENT LLC
- Gotham Asset Management, LLC
- Trexquant Investment
- Polar Asset Management Partners
Most significant sellers
By move score, not size.
- Senvest Management
- Qube Research & Technologies Ltd
- Verition Fund Management
- Squarepoint Ops LLC
- Capstone Investment Advisors
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Senvest Management | 2 | 0 | 370.0K | -370.0K | -100.0% | 0.0% | Sold Out | 60 |
| Qube Research & Technologies Ltd | 2 | 0 | 273.8K | -273.8K | -100.0% | 0.0% | Sold Out | 57 |
| Quadrature Capital | 3 | 409.5K | 0 | +409.5K | — | 0.1% | New | 57 |
| Verition Fund Management | 2 | 0 | 43.6K | -43.6K | -100.0% | 0.0% | Sold Out | 56 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.3M | 559.4K | +760.9K | +136.0% | 0.0% | Increased | 55 |
| Squarepoint Ops LLC | 2 | 0 | 15.6K | -15.6K | -100.0% | 0.0% | Sold Out | 54 |
| Gotham Asset Management, LLC | 2 | 22.5K | 0 | +22.5K | — | 0.0% | New | 54 |
| Capstone Investment Advisors | 3 | 0 | 9.9K | -9.9K | -100.0% | 0.0% | Sold Out | 53 |
| ExodusPoint Capital Management | 3 | 0 | 8.6K | -8.6K | -100.0% | 0.0% | Sold Out | 52 |
| D. E. Shaw & Co., Inc. | 1 | 76.2K | 337.9K | -261.7K | -77.4% | 0.0% | Reduced | 48 |
| Aquatic Capital Management | 4 | 0 | 12.8K | -12.8K | -100.0% | 0.0% | Sold Out | 48 |
| Engineers Gate | 4 | 0 | 17.0K | -17.0K | -100.0% | 0.0% | Sold Out | 48 |
| Trexquant Investment | 3 | 203.3K | 37.7K | +165.6K | +439.1% | 0.0% | Increased | 47 |
| Quantbot Technologies | 4 | 0 | 27.0K | -27.0K | -100.0% | 0.0% | Sold Out | 45 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 116.9K | 261.9K | -145.0K | -55.4% | 0.0% | Reduced | 43 |
| Select Equity Group | 1 | 7.0M | 8.3M | -1.23M | -14.9% | 0.9% | Reduced | 40 |
| TWO SIGMA INVESTMENTS, LP | 2 | 8.5K | 19.6K | -11.1K | -56.6% | 0.0% | Reduced | 40 |
| Polar Asset Management Partners | 3 | 191.9K | 125.0K | +66.9K | +53.6% | 0.2% | Increased | 38 |
| CITADEL ADVISORS LLC | 1 | 460.9K | 662.9K | -202.0K | -30.5% | 0.0% | Reduced | 36 |
| Schonfeld Strategic Advisors | 3 | 126.3K | 225.2K | -98.9K | -43.9% | 0.0% | Reduced | 33 |
| AQR Capital Management | 3 | 23.0K | 33.2K | -10.2K | -30.8% | 0.0% | Reduced | 27 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 21.6K | 22.1K | -514 | -2.3% | 0.0% | Reduced | 25 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.