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Hedge Funds Tracker

CAE

CAE INC
Funds Buying7
Funds Selling21
# Funds Holding28
Total Value Held$1,041.0M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
1832 Asset Management19,559,409$490.2M1%2026-06-30ADDED+3,163,902
Select Equity Group7,018,338$175.7M1%2026-06-30TRIMMED-1,233,353
Norges Bank Investment Management3,222,912$80.6M0%2026-06-30NEW+3,222,912
Geode Capital Management3,054,271$76.2M0%2026-06-30ADDED+175,223
Clearbridge Investments2,045,714$51.3M0%2026-06-30TRIMMED-44,794
Millennium Management1,320,353$33.1M0%2026-06-30ADDED+760,913
Arrowstreet Capital1,076,893$27.0M0%2026-06-30ADDED+1,009,618
First Eagle Investment Management919,313$23.0M0%2026-06-30TRIMMED-15,723
Charles Schwab Investment Management869,424$21.8M0%2026-06-30ADDED+22,541
Corvex Management1,037,551$19.3M0%2024-06-30CLOSED-1,037,551
Citadel Advisors460,917$11.6M0%2026-06-30TRIMMED-201,982
Marshall Wace261,968$7.8M0%2025-09-30CLOSED-261,968
Qube Research & Technologies273,842$7.1M0%2026-03-31CLOSED-273,842
Schonfeld Strategic Advisors126,343$3.2M0%2026-06-30TRIMMED-98,881
Renaissance Technologies116,883$2.9M0%2026-06-30TRIMMED-145,017
Man Group85,181$2.6M0%2025-12-31CLOSED-85,181
D. E. Shaw & Co.76,213$1.9M0%2026-06-30TRIMMED-261,686
Point72 Asset Management76,256$1.4M0%2024-06-30CLOSED-76,256
Verition Fund Management43,587$1.1M0%2026-03-31CLOSED-43,587
Graham Capital Management26,638$0.8M0%2025-06-30CLOSED-26,638
AQR Capital Management22,986$0.6M0%2026-06-30TRIMMED-10,213
Squarepoint Ops15,611$0.4M0%2026-03-31CLOSED-15,611
Neuberger Berman16,034$0.4M0%2026-06-30ADDED+112
Bridgewater Associates12,163$0.4M0%2025-09-30CLOSED-12,163
Capstone Investment Advisors9,940$0.3M0%2026-03-31CLOSED-9,940
Capital World Investors8,486$0.3M0%2025-09-30CLOSED-8,486
Fisher Asset Management8,567$0.2M0%2026-03-31CLOSED-8,567
Two Sigma Investments8,500$0.2M0%2026-06-30TRIMMED-11,106

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesTRIMMED261,900116,883-$3.9M
2026-03-31 → 2026-06-30Citadel AdvisorsTRIMMED662,899460,917-$5.7M
2026-03-31 → 2026-06-30D. E. Shaw & Co.TRIMMED337,89976,213-$6.9M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED19,6068,500-$0.3M
2026-03-31 → 2026-06-30Millennium ManagementADDED559,4401,320,353$18.5M
2026-03-31 → 2026-06-30Fisher Asset ManagementCLOSED8,5670-$0.2M
2026-03-31 → 2026-06-30AQR Capital ManagementTRIMMED33,19922,986-$0.3M
2026-03-31 → 2026-06-30Norges Bank Investment ManagementNEW03,222,912$80.6M
2026-03-31 → 2026-06-30First Eagle Investment ManagementTRIMMED935,036919,313-$1.4M
2026-03-31 → 2026-06-30Neuberger BermanADDED15,92216,034-$0.0M
2026-03-31 → 2026-06-30Arrowstreet CapitalADDED67,2751,076,893$25.2M
2026-03-31 → 2026-06-30Clearbridge InvestmentsTRIMMED2,090,5082,045,714-$4.2M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED2,879,0483,054,271$1.6M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementADDED846,883869,424-$0.2M
2026-03-31 → 2026-06-30Select Equity GroupTRIMMED8,251,6917,018,338-$38.5M
2026-03-31 → 2026-06-30Verition Fund ManagementCLOSED43,5870-$1.1M
2026-03-31 → 2026-06-30Squarepoint OpsCLOSED15,6110-$0.4M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsTRIMMED225,224126,343-$2.7M
2026-03-31 → 2026-06-30Qube Research & TechnologiesCLOSED273,8420-$7.1M
2026-03-31 → 2026-06-30Capstone Investment AdvisorsCLOSED9,9400-$0.3M
2026-03-31 → 2026-06-301832 Asset ManagementADDED16,395,50719,559,409$63.1M
2025-12-31 → 2026-03-31Renaissance TechnologiesNEW0261,900$6.8M
2025-12-31 → 2026-03-31Citadel AdvisorsADDED254,670662,899$9.5M
2025-12-31 → 2026-03-31D. E. Shaw & Co.ADDED140,099337,899$4.5M
2025-12-31 → 2026-03-31Two Sigma InvestmentsTRIMMED315,15019,606-$9.1M
2025-12-31 → 2026-03-31Millennium ManagementADDED48,283559,440$13.1M
2025-12-31 → 2026-03-31Fisher Asset ManagementNEW08,567$0.2M
2025-12-31 → 2026-03-31AQR Capital ManagementTRIMMED42,07733,199-$0.4M
2025-12-31 → 2026-03-31Norges Bank Investment ManagementCLOSED3,234,9070-$98.4M
2025-12-31 → 2026-03-31Neuberger BermanADDED12,79815,922$0.0M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED59,24667,275-$0.0M
2025-12-31 → 2026-03-31Clearbridge InvestmentsTRIMMED2,363,8662,090,508-$16.5M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED2,777,0702,879,048-$9.5M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementADDED824,092846,883-$3.1M
2025-12-31 → 2026-03-31Select Equity GroupADDED7,586,6798,251,691-$16.9M
2025-12-31 → 2026-03-31Verition Fund ManagementTRIMMED53,86043,587-$0.5M
2025-12-31 → 2026-03-31Squarepoint OpsNEW015,611$0.4M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsNEW0225,224$5.9M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED28,000273,842$6.3M
2025-12-31 → 2026-03-31Capstone Investment AdvisorsNEW09,940$0.3M
2025-12-31 → 2026-03-31Man GroupCLOSED85,1810-$2.6M
2025-12-31 → 2026-03-311832 Asset ManagementTRIMMED22,201,96916,395,507-$248.3M
2025-09-30 → 2025-12-31Citadel AdvisorsADDED168,165254,670$2.8M
2025-09-30 → 2025-12-31Bridgewater AssociatesCLOSED12,1630-$0.4M
2025-09-30 → 2025-12-31D. E. Shaw & Co.TRIMMED164,262140,099-$0.6M
2025-09-30 → 2025-12-31Two Sigma InvestmentsTRIMMED449,650315,150-$3.7M
2025-09-30 → 2025-12-31Millennium ManagementTRIMMED354,88048,283-$9.0M
2025-09-30 → 2025-12-31AQR Capital ManagementADDED8,78542,077$1.0M
2025-09-30 → 2025-12-31Norges Bank Investment ManagementNEW03,234,907$98.4M
2025-09-30 → 2025-12-31Marshall WaceCLOSED261,9680-$7.8M
2025-09-30 → 2025-12-31First Eagle Investment ManagementTRIMMED937,279935,036$0.7M
2025-09-30 → 2025-12-31Neuberger BermanTRIMMED34,35212,798-$0.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalTRIMMED571,15459,246-$15.1M
2025-09-30 → 2025-12-31Clearbridge InvestmentsTRIMMED2,438,7162,363,866-$0.4M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED2,608,7942,777,070$7.3M
2025-09-30 → 2025-12-31Capital World InvestorsCLOSED8,4860-$0.3M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementTRIMMED826,015824,092$0.6M
2025-09-30 → 2025-12-31Select Equity GroupADDED6,931,5457,586,679$25.7M
2025-09-30 → 2025-12-31Verition Fund ManagementTRIMMED63,55153,860-$0.2M
2025-09-30 → 2025-12-31Qube Research & TechnologiesTRIMMED37,80028,000-$0.3M
2025-09-30 → 2025-12-31Man GroupTRIMMED85,38185,181$0.1M
2025-09-30 → 2025-12-311832 Asset ManagementADDED1,537,71422,201,969$629.8M
2025-06-30 → 2025-09-30Renaissance TechnologiesCLOSED50,4000-$1.5M
2025-06-30 → 2025-09-30Citadel AdvisorsTRIMMED290,350168,165-$3.5M
2025-06-30 → 2025-09-30Bridgewater AssociatesTRIMMED20,57712,163-$0.2M
2025-06-30 → 2025-09-30D. E. Shaw & Co.TRIMMED212,413164,262-$1.4M
2025-06-30 → 2025-09-30Two Sigma InvestmentsTRIMMED625,550449,650-$5.0M
2025-06-30 → 2025-09-30Millennium ManagementTRIMMED383,598354,880-$0.7M
2025-06-30 → 2025-09-30AQR Capital ManagementADDED7,2228,785$0.0M
2025-06-30 → 2025-09-30Norges Bank Investment ManagementCLOSED4,031,8040-$118.2M
2025-06-30 → 2025-09-30Marshall WaceADDED124,886261,968$4.1M
2025-06-30 → 2025-09-30First Eagle Investment ManagementTRIMMED940,907937,279$0.2M
2025-06-30 → 2025-09-30Neuberger BermanTRIMMED51,52134,352-$0.5M
2025-06-30 → 2025-09-30Arrowstreet CapitalTRIMMED1,135,546571,154-$16.4M
2025-06-30 → 2025-09-30Clearbridge InvestmentsTRIMMED2,469,4722,438,716$0.0M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED2,304,5502,608,794$9.7M
2025-06-30 → 2025-09-30Charles Schwab Investment ManagementADDED765,204826,015$2.1M
2025-06-30 → 2025-09-30Select Equity GroupTRIMMED7,909,7386,931,545-$26.1M
2025-06-30 → 2025-09-30Verition Fund ManagementTRIMMED100,56363,551-$1.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesTRIMMED61,50037,800-$0.7M
2025-06-30 → 2025-09-30Graham Capital ManagementCLOSED26,6380-$0.8M
2025-06-30 → 2025-09-30Man GroupTRIMMED150,88185,381-$1.9M
2025-06-30 → 2025-09-301832 Asset ManagementADDED1,529,6031,537,714$0.8M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED82,10050,400-$0.5M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED132,238290,350$5.2M
2025-03-31 → 2025-06-30Bridgewater AssociatesNEW020,577$0.6M
2025-03-31 → 2025-06-30D. E. Shaw & Co.ADDED110,195212,413$3.5M
2025-03-31 → 2025-06-30Two Sigma InvestmentsADDED449,850625,550$7.2M
2025-03-31 → 2025-06-30Millennium ManagementADDED169,564383,598$7.1M
2025-03-31 → 2025-06-30AQR Capital ManagementNEW07,222$0.2M
2025-03-31 → 2025-06-30Norges Bank Investment ManagementNEW04,031,804$118.2M
2025-03-31 → 2025-06-30Marshall WaceNEW0124,886$3.7M
2025-03-31 → 2025-06-30First Eagle Investment ManagementTRIMMED942,214940,907$4.4M
2025-03-31 → 2025-06-30Neuberger BermanADDED10,67951,521$1.2M
2025-03-31 → 2025-06-30Arrowstreet CapitalADDED248,5951,135,546$27.2M
2025-03-31 → 2025-06-30Clearbridge InvestmentsTRIMMED3,059,2982,469,472-$2.9M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED2,001,3542,304,550$18.1M
2025-03-31 → 2025-06-30Capital World InvestorsNEW08,486$0.2M
2025-03-31 → 2025-06-30Charles Schwab Investment ManagementTRIMMED807,985765,204$2.5M
2025-03-31 → 2025-06-30Select Equity GroupADDED7,863,9847,909,738$38.0M
2025-03-31 → 2025-06-30Verition Fund ManagementADDED47,833100,563$1.8M
2024-12-31 → 2025-06-30Qube Research & TechnologiesADDED49,40061,500$0.6M
2025-03-31 → 2025-06-30Graham Capital ManagementNEW026,638$0.8M
2025-03-31 → 2025-06-30Man GroupNEW0150,881$4.4M
2025-03-31 → 2025-06-301832 Asset ManagementTRIMMED1,531,1531,529,603$7.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesNEW082,100$2.0M
2024-12-31 → 2025-03-31Citadel AdvisorsADDED77,084132,238$1.3M
2024-12-31 → 2025-03-31D. E. Shaw & Co.TRIMMED142,395110,195-$0.9M
2024-12-31 → 2025-03-31Two Sigma InvestmentsTRIMMED525,150449,850-$2.3M
2024-12-31 → 2025-03-31Millennium ManagementNEW0169,564$4.2M
2024-12-31 → 2025-03-31Norges Bank Investment ManagementCLOSED3,881,6020-$98.4M
2024-12-31 → 2025-03-31First Eagle Investment ManagementTRIMMED955,324942,214-$1.0M
2024-12-31 → 2025-03-31Neuberger BermanNEW010,679$0.3M
2024-12-31 → 2025-03-31Arrowstreet CapitalTRIMMED516,858248,595-$7.0M
2024-12-31 → 2025-03-31Clearbridge InvestmentsTRIMMED3,133,1713,059,298-$4.3M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED1,779,9622,001,354$4.0M
2024-12-31 → 2025-03-31Charles Schwab Investment ManagementTRIMMED828,851807,985-$1.2M
2024-12-31 → 2025-03-31Select Equity GroupADDED6,741,5147,863,984$22.2M
2024-12-31 → 2025-03-31Verition Fund ManagementTRIMMED83,31147,833-$0.9M
2024-12-31 → 2025-03-311832 Asset ManagementADDED1,528,5181,531,153-$1.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesCLOSED40,8000-$0.8M
2024-09-30 → 2024-12-31Citadel AdvisorsADDED40,20677,084$1.2M
2024-09-30 → 2024-12-31D. E. Shaw & Co.TRIMMED694,969142,395-$9.4M
2024-09-30 → 2024-12-31Two Sigma InvestmentsADDED147,651525,150$10.6M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED22,8180-$0.4M
2024-09-30 → 2024-12-31Norges Bank Investment ManagementNEW03,881,602$98.4M
2024-09-30 → 2024-12-31First Eagle Investment ManagementNEW0955,324$24.2M
2024-09-30 → 2024-12-31Arrowstreet CapitalTRIMMED619,440516,858$1.5M
2024-09-30 → 2024-12-31Clearbridge InvestmentsTRIMMED3,154,1313,133,171$20.4M
2024-09-30 → 2024-12-31Geode Capital ManagementADDED1,356,1821,779,962$19.7M
2024-09-30 → 2024-12-31Charles Schwab Investment ManagementADDED821,636828,851$5.6M
2024-09-30 → 2024-12-31Select Equity GroupADDED1,279,0596,741,514$147.1M
2024-09-30 → 2024-12-31Verition Fund ManagementNEW083,311$2.1M
2024-09-30 → 2024-12-31Qube Research & TechnologiesNEW049,400$1.3M
2024-09-30 → 2024-12-31Man GroupCLOSED11,0020-$0.2M
2024-09-30 → 2024-12-311832 Asset ManagementTRIMMED2,309,4441,528,518-$4.5M
2024-06-30 → 2024-09-30Renaissance TechnologiesTRIMMED125,80040,800-$1.6M
2024-06-30 → 2024-09-30Citadel AdvisorsADDED18,94340,206$0.4M
2024-06-30 → 2024-09-30Point72 Asset ManagementCLOSED76,2560-$1.4M
2024-06-30 → 2024-09-30D. E. Shaw & Co.ADDED648,188694,969$1.0M
2024-06-30 → 2024-09-30Two Sigma InvestmentsADDED31,100147,651$2.2M
2024-06-30 → 2024-09-30Millennium ManagementNEW022,818$0.4M
2024-06-30 → 2024-09-30Norges Bank Investment ManagementCLOSED3,815,2900-$70.9M
2024-06-30 → 2024-09-30Corvex ManagementCLOSED1,037,5510-$19.3M
2024-06-30 → 2024-09-30Arrowstreet CapitalTRIMMED745,099619,440$11.6M
2024-06-30 → 2024-09-30Clearbridge InvestmentsTRIMMED3,343,0153,154,131-$3.0M
2024-06-30 → 2024-09-30Geode Capital ManagementADDED1,253,1011,356,182$2.1M
2024-06-30 → 2024-09-30Charles Schwab Investment ManagementTRIMMED823,786821,636$0.1M
2024-06-30 → 2024-09-30Select Equity GroupNEW01,279,059$24.0M
2024-06-30 → 2024-09-30Graham Capital ManagementCLOSED10,0910-$0.2M
2024-06-30 → 2024-09-30Man GroupNEW011,002$0.2M
2024-06-30 → 2024-09-301832 Asset ManagementADDED1,701,2802,309,444$11.7M
2024-03-31 → 2024-06-30Renaissance TechnologiesTRIMMED345,146125,800$2.3M
2024-03-31 → 2024-06-30Citadel AdvisorsTRIMMED96,36918,943-$1.6M
2024-03-31 → 2024-06-30Point72 Asset ManagementNEW076,256$1.4M
2024-03-31 → 2024-06-30D. E. Shaw & Co.ADDED454,669648,188$2.6M
2024-03-31 → 2024-06-30Two Sigma InvestmentsNEW031,100$0.6M
2024-03-31 → 2024-06-30Millennium ManagementCLOSED497,9360-$10.3M
2024-03-31 → 2024-06-30Norges Bank Investment ManagementNEW03,815,290$70.9M
2024-03-31 → 2024-06-30Corvex ManagementNEW01,037,551$19.3M
2024-03-31 → 2024-06-30Arrowstreet CapitalADDED145,373745,099$0.0M
2024-03-31 → 2024-06-30Clearbridge InvestmentsTRIMMED3,710,0443,343,015-$14.5M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED1,202,4291,253,101-$1.5M
2024-03-31 → 2024-06-30Charles Schwab Investment ManagementNEW0823,786$15.3M
2024-03-31 → 2024-06-30Graham Capital ManagementTRIMMED51,36110,091-$0.9M
2024-03-31 → 2024-06-30Man GroupCLOSED178,3230-$3.7M
2024-03-31 → 2024-06-301832 Asset ManagementTRIMMED1,881,5941,701,280-$7.2M
2023-12-31 → 2024-03-31Renaissance TechnologiesADDED312,000345,146$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsTRIMMED266,76896,369-$3.8M
2023-12-31 → 2024-03-31Point72 Asset ManagementCLOSED12,1000-$0.3M
2023-12-31 → 2024-03-31D. E. Shaw & Co.ADDED86,569454,669$7.5M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED704,877497,936-$4.9M
2023-12-31 → 2024-03-31Norges Bank Investment ManagementCLOSED3,447,4080-$74.4M
2023-12-31 → 2024-03-31Marshall WaceCLOSED37,7090-$0.8M
2023-12-31 → 2024-03-31Arrowstreet CapitalTRIMMED196,538145,373-$0.0M
2023-12-31 → 2024-03-31Clearbridge InvestmentsADDED3,168,9783,710,044$8.2M
2023-12-31 → 2024-03-31Geode Capital ManagementADDED1,148,7251,202,429$0.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesCLOSED136,3450-$2.9M
2023-12-31 → 2024-03-31Graham Capital ManagementADDED17,39551,361$0.7M
2023-12-31 → 2024-03-31Man GroupTRIMMED193,953178,323-$0.5M
2023-12-31 → 2024-03-311832 Asset ManagementADDED1,854,2951,881,594-$1.2M
2023-09-30 → 2023-12-31Renaissance TechnologiesNEW0312,000$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsADDED98,213266,768$3.5M
2023-09-30 → 2023-12-31Point72 Asset ManagementNEW012,100$0.3M
2023-09-30 → 2023-12-31D. E. Shaw & Co.NEW086,569$1.9M
2023-09-30 → 2023-12-31Two Sigma InvestmentsCLOSED81,9500-$1.9M
2023-09-30 → 2023-12-31Millennium ManagementTRIMMED799,004704,877-$3.5M
2023-09-30 → 2023-12-31Norges Bank Investment ManagementNEW03,447,408$74.4M
2023-09-30 → 2023-12-31Marshall WaceTRIMMED100,89537,709-$1.5M
2023-09-30 → 2023-12-31Arrowstreet CapitalADDED32,566196,538$0.0M
2023-09-30 → 2023-12-31Clearbridge InvestmentsTRIMMED4,717,8353,168,978-$41.7M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED1,099,8781,148,725-$0.9M
2023-09-30 → 2023-12-31Qube Research & TechnologiesNEW0136,345$2.9M
2023-09-30 → 2023-12-31Graham Capital ManagementNEW017,395$0.4M
2023-09-30 → 2023-12-31Man GroupADDED190,753193,953-$0.3M
2023-09-30 → 2023-12-311832 Asset ManagementADDED1,831,1641,854,295-$2.7M