Caterpillar
CAT
CAT
2,014 hedge funds and large institutions have $81.9B invested in Caterpillar in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 864 increasing their positions, 682 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,014
Holders Change
+11
Holders Change %
+0.55%
% of All Funds
35.16%
Holding in Top 10
30
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-48.28%
% of All Funds
0.52%
New
145
Increased
864
Reduced
682
Closed
113
Calls
$1.82B
Puts
$2.25B
Net Calls
-$425M
Net Calls Change
-$861M
Top Buyers
| 1 |
BlackRock
New York
|
+$449M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$254M |
| 3 |
Renaissance Technologies
New York
|
+$227M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$225M |
| 5 |
Morgan Stanley
New York
|
+$157M |
