Guru Ownership Trend
Guru Analysis for CAE Inc. (CAE)
CAE Inc. (CAE), a key player in the Industrials sector, continues to attract institutional attention.
As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $31.21 M.
Top institutional holders include First Eagle Investment and Chuck Royce.
Institutional sentiment is currently Bullish. This is evidenced by a $1.1 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 379.0%. Conversely, Jeff Auxier reduced exposure by 1.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for CAE Inc. (CAE)
Major holders include First Eagle Investment ($28.44 M), Chuck Royce ($4.64 M), Jeff Auxier ($1.56 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.18 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.1 M, with 2 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 2 fully exited CAE. The total reported sell value was $749,368.25.
Yes, 0 managers opened new positions in CAE, and 2 increased their existing holdings. The total reported buy value was $1.85 M.