Caterpillar
CAT
CAT
2,170 hedge funds and large institutions have $81.8B invested in Caterpillar in 2022 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 954 increasing their positions, 713 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
1.87% more ownership
Funds ownership: 66.91% → 68.78% (+1.9%)
1% more funds holding
Funds holding: 2,152 → 2,170 (+18)
18% less call options, than puts
Call options by funds: $1.88B | Put options by funds: $2.3B
Holders
2,170
Holding in Top 10
40
Calls
$1.88B
Puts
$2.3B
Top Buyers
| 1 | +$1.44B | |
| 2 | +$433M | |
| 3 | +$408M | |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$282M |
| 5 |
BlackRock
New York
|
+$208M |
Top Sellers
| 1 | -$489M | |
| 2 | -$300M | |
| 3 | -$297M | |
| 4 |
D.E. Shaw & Co
New York
|
-$192M |
| 5 |
Two Sigma Investments
New York
|
-$174M |