Caterpillar
CAT
CAT
2,396 hedge funds and large institutions have $97.3B invested in Caterpillar in 2023 Q3 according to their latest regulatory filings, with 191 funds opening new positions, 905 increasing their positions, 900 reducing their positions, and 80 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: →
1% more repeat investments, than reductions
Existing positions increased: 905 | Existing positions reduced: 900
0.22% more ownership
Funds ownership: 69.56% → 69.78% (+0.22%)
21% less call options, than puts
Call options by funds: $2.6B | Put options by funds: $3.31B
Holders
2,396
Holding in Top 10
74
Calls
$2.6B
Puts
$3.31B
Top Buyers
| 1 | +$290M | |
| 2 | +$285M | |
| 3 | +$212M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$197M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$118M |
Top Sellers
| 1 | -$555M | |
| 2 | -$372M | |
| 3 | -$295M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$286M |
| 5 |
BlackRock
New York
|
-$192M |