Caterpillar
CAT
CAT
2,963 hedge funds and large institutions have $128B invested in Caterpillar in 2025 Q2 according to their latest regulatory filings, with 276 funds opening new positions, 1,132 increasing their positions, 1,107 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,963
Holders Change
+103
Holders Change %
+3.6%
% of All Funds
39.72%
Holding in Top 10
63
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+65.79%
% of All Funds
0.84%
New
276
Increased
1,132
Reduced
1,107
Closed
122
Calls
$2.74B
Puts
$2.9B
Net Calls
-$160M
Net Calls Change
-$410M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.35B |
| 2 |
BlackRock
New York
|
-$603M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$534M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$424M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$172M |