Caterpillar
CAT
CAT
2,965 hedge funds and large institutions have $130B invested in Caterpillar in 2024 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 1,084 increasing their positions, 1,044 reducing their positions, and 159 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,965
Holders Change
+161
Holders Change %
+5.74%
% of All Funds
39.46%
Holding in Top 10
59
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-26.25%
% of All Funds
0.79%
New
372
Increased
1,084
Reduced
1,044
Closed
159
Calls
$2.16B
Puts
$2.7B
Net Calls
-$541M
Net Calls Change
-$75.2M
Top Buyers
Top Sellers
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$767M |
| 2 |
Citigroup
New York
|
-$706M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$446M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$394M |
| 5 |
D.E. Shaw & Co
New York
|
-$324M |