Caterpillar
CAT
CAT
2,864 hedge funds and large institutions have $107B invested in Caterpillar in 2025 Q1 according to their latest regulatory filings, with 149 funds opening new positions, 1,166 increasing their positions, 1,108 reducing their positions, and 197 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $130B → $107B (-$23.2B)
24% less first-time investments, than exits
New positions opened: 149 | Existing positions closed: 197
36% less funds holding in top 10
Funds holding in top 10: 59 → 38 (-21)
Holders
2,864
Holding in Top 10
38
Calls
$2.44B
Puts
$2.19B
Top Buyers
| 1 | +$484M | |
| 2 | +$450M | |
| 3 | +$330M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$268M |
| 5 |
JPMorgan Chase & Co
New York
|
+$208M |
Top Sellers
| 1 | -$2.75B | |
| 2 | -$926M | |
| 3 | -$214M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$196M |
| 5 |
Amundi
Paris,
France
|
-$187M |
