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CAE CAE INC

2026Q1 · CUSIP 124765108 · Defense · Sector: Technology

Lit · Institutions accelerating in
Holders
292
Δ holders QoQ
+28
Breadth percentile
Top 11%
Whale holders
146
Δ whales
+11
Inst. holding value
$5.7B
New positions
57
Closed positions
29
Price momentum (1Q)
-14.6%
Put / Call
3/5

Breadth history (34 quarters)

2018Q1: holders=169 2018Q2: holders=174 2018Q3: holders=174 2018Q4: holders=174 2019Q1: holders=185 2019Q2: holders=192 2019Q3: holders=189 2019Q4: holders=193 2020Q1: holders=201 2020Q2: holders=176 2020Q3: holders=165 2020Q4: holders=176 2021Q1: holders=187 2021Q2: holders=187 2021Q3: holders=175 2021Q4: holders=184 2022Q1: holders=193 2022Q2: holders=186 2022Q3: holders=181 2022Q4: holders=192 2023Q1: holders=181 2023Q2: holders=183 2023Q3: holders=188 2023Q4: holders=197 2024Q1: holders=209 2024Q2: holders=218 2024Q3: holders=226 2024Q4: holders=222 2025Q1: holders=229 2025Q2: holders=265 2025Q3: holders=262 2025Q4: holders=264 2026Q1: holders=292 -36 -18 +0 +18 +36 148228307 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 11% — —
2025Q2 Top 8% -5.0% +8.1%
2020Q1 Top 11% +5.5% +51.1%
2019Q2 Top 19% +6.8% +19.8%

Options Sentiment

Put holders
3
QoQ: +1
Call holders
5
QoQ: +1

See methodology →

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.