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Caterpillar

2,686 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, 1,079 reducing their positions, and 89 closing their positions.

Holders
2,686
Holders Change
+128
Holders Change %
+5%
% of All Funds
38.94%
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
1,079
Closed
89
Calls
$5B
Puts
$5.46B
Net Calls
-$469M
Net Calls Change
-$116M
Name Market Value Shares Shares
Change
Shares
Change %
ACA
2776
American Capital Advisory
Idaho
-6 Closed
XS
2777
XR Securities
Illinois
XC
2778
XY Capital
Hong Kong
CCM
2779
Candelo Capital Management
New York
CTC (Chicago Trading Company)
2780
CTC (Chicago Trading Company)
Illinois
PD
2781
Point72 (DIFC)
United Arab Emirates
SC
2782
Shay Capital
New York
OCM
2783
Oaktree Capital Management
California
Balyasny Asset Management
2784
Balyasny Asset Management
Illinois
BGDI
2785
BW Gestao de Investimentos
Brazil
TC
2786
Torno Capital
Massachusetts
CCMT
2787
CMT Capital Markets Trading
Germany
CM
2788
Caption Management
Oklahoma
MCM
2789
Moore Capital Management
New York
PMEF
2790
Point72 Middle East FZE
United Arab Emirates
DAL
2791
Delta Accumulation LLC
California
IMC Chicago
2792
IMC Chicago
Illinois
Parallax Volatility Advisers
2793
Parallax Volatility Advisers
California
CG
2794
Cutler Group
California
IP
2795
Interval Partners
New York
HT
2796
HAP Trading
New York
RAM
2797
Readystate Asset Management
Illinois
CMTU
2798
Capital Markets Trading (UK)
United Kingdom
LCM
2799
Laurion Capital Management
New York
LP
2800
LMR Partners
United Kingdom