Caterpillar
CAT
CAT
2,272 hedge funds and large institutions have $87.8B invested in Caterpillar in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 751 increasing their positions, 788 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,272
Holders Change
+292
Holders Change %
+14.75%
% of All Funds
36.66%
Holding in Top 10
60
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+160.87%
% of All Funds
0.97%
New
407
Increased
751
Reduced
788
Closed
79
Calls
$2.62B
Puts
$4.33B
Net Calls
-$1.71B
Net Calls Change
-$1.31B
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$495M |
| 2 |
Barclays
London,
United Kingdom
|
+$301M |
| 3 |
Citigroup
New York
|
+$272M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$245M |
| 5 |
Morgan Stanley
New York
|
+$232M |
