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Caterpillar
CAT
CAT
3,728 hedge funds and large institutions have $235B invested in Caterpillar in 2026 Q1 according to their latest regulatory filings, with 386 funds opening new positions, 1,278 increasing their positions, 1,537 reducing their positions, and 116 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 call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 3,519 → 3,728 (+209)
0.47% more ownership
Funds ownership: 70.64% → 71.11% (+0.47%)
17% less repeat investments, than reductions
Existing positions increased: 1,278 | Existing positions reduced: 1,537
Holders
3,728
Holding in Top 10
160
Calls
$7.3B
Puts
$6.61B
Top Buyers
| 1 | +$2.17B | |
| 2 | +$915M | |
| 3 | +$665M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$567M |
| 5 |
Citigroup
New York
|
+$473M |
Top Sellers
| 1 | -$1.99B | |
| 2 | -$1.9B | |
| 3 | -$735M | |
| 4 |
Corient Private Wealth
Miami,
Florida
|
-$427M |
| 5 |
CG
Cynosure Group
Salt Lake City,
Utah
|
-$352M |