Caterpillar
CAT
CAT
2,860 hedge funds and large institutions have $107B invested in Caterpillar in 2025 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 1,165 increasing their positions, 1,106 reducing their positions, and 196 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,860
Holders Change
-105
Holders Change %
-3.54%
% of All Funds
38.85%
Holding in Top 10
38
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-35.59%
% of All Funds
0.52%
New
148
Increased
1,165
Reduced
1,106
Closed
196
Calls
$2.44B
Puts
$2.19B
Net Calls
+$250M
Net Calls Change
+$791M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.75B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$926M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$214M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$196M |
| 5 |
Amundi
Paris,
France
|
-$187M |