Caterpillar
CAT
CAT
2,804 hedge funds and large institutions have $131B invested in Caterpillar in 2024 Q3 according to their latest regulatory filings, with 243 funds opening new positions, 1,042 increasing their positions, 1,038 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,804
Holders Change
+122
Holders Change %
+4.55%
% of All Funds
40.56%
Holding in Top 10
80
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+37.93%
% of All Funds
1.16%
New
243
Increased
1,042
Reduced
1,038
Closed
91
Calls
$3.1B
Puts
$3.57B
Net Calls
-$466M
Net Calls Change
-$23.9M
Top Buyers
| 1 |
Citigroup
New York
|
+$743M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$466M |
| 3 |
JPMorgan Chase & Co
New York
|
+$248M |
| 4 |
Neuberger Berman Group
New York
|
+$222M |
| 5 |
D.E. Shaw & Co
New York
|
+$215M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$706M |
| 2 |
Lazard Asset Management
New York
|
-$378M |
| 3 |
BlackRock
New York
|
-$314M |
| 4 |
Goldman Sachs
New York
|
-$244M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$191M |