Caterpillar
CAT
CAT
3,000 hedge funds and large institutions have $128B invested in Caterpillar in 2025 Q2 according to their latest regulatory filings, with 280 funds opening new positions, 1,146 increasing their positions, 1,116 reducing their positions, and 126 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: →
2.01% more ownership
Funds ownership: 67.99% → 70% (+2%)
3% more repeat investments, than reductions
Existing positions increased: 1,146 | Existing positions reduced: 1,116
5% less call options, than puts
Call options by funds: $2.74B | Put options by funds: $2.9B
Holders
3,000
Holding in Top 10
63
Calls
$2.74B
Puts
$2.9B
Top Buyers
| 1 | +$361M | |
| 2 | +$333M | |
| 3 | +$272M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$238M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$206M |
Top Sellers
| 1 | -$1.16B | |
| 2 | -$517M | |
| 3 | -$459M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$364M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$147M |