Caterpillar
CAT
CAT
3,475 hedge funds and large institutions have $189B invested in Caterpillar in 2025 Q4 according to their latest regulatory filings, with 510 funds opening new positions, 1,218 increasing their positions, 1,301 reducing their positions, and 93 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: →
0.51% less ownership
Funds ownership: 71.12% → 70.6% (-0.51%)
4% less call options, than puts
Call options by funds: $5B | Put options by funds: $5.2B
6% less repeat investments, than reductions
Existing positions increased: 1,218 | Existing positions reduced: 1,301
Holders
3,475
Holding in Top 10
109
Calls
$5B
Puts
$5.2B
Top Buyers
| 1 | +$1.19B | |
| 2 | +$1.07B | |
| 3 | +$516M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$495M |
| 5 |
Corient Private Wealth
Miami,
Florida
|
+$448M |
Top Sellers
| 1 | -$806M | |
| 2 | -$760M | |
| 3 | -$514M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$455M |
| 5 |
Amundi
Paris,
France
|
-$368M |
