Caterpillar
CAT
CAT
2,688 hedge funds and large institutions have $127B invested in Caterpillar in 2024 Q1 according to their latest regulatory filings, with 256 funds opening new positions, 943 increasing their positions, 1,080 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,688
Holders Change
+128
Holders Change %
+5%
% of All Funds
38.96%
Holding in Top 10
93
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+27.4%
% of All Funds
1.35%
New
256
Increased
943
Reduced
1,080
Closed
89
Calls
$5B
Puts
$5.46B
Net Calls
-$469M
Net Calls Change
-$116M
Top Buyers
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$2.64B |
| 2 |
Jane Street
New York
|
-$358M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$314M |
| 4 |
Amundi
Paris,
France
|
-$273M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$183M |