Caterpillar
CAT
CAT
3,125 hedge funds and large institutions have $159B invested in Caterpillar in 2025 Q3 according to their latest regulatory filings, with 297 funds opening new positions, 1,139 increasing their positions, 1,197 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.11% more ownership
Funds ownership: 70% → 71.11% (+1.1%)
0% less call options, than puts
Call options by funds: $3.88B | Put options by funds: $3.89B
5% less repeat investments, than reductions
Existing positions increased: 1,139 | Existing positions reduced: 1,197
Holders
3,125
Holding in Top 10
82
Calls
$3.88B
Puts
$3.89B
Top Buyers
| 1 | +$2.18B | |
| 2 | +$2.12B | |
| 3 | +$741M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$569M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$426M |
Top Sellers
| 1 | -$427M | |
| 2 | -$404M | |
| 3 | -$398M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$307M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$242M |
