Caterpillar
CAT
CAT
2,145 hedge funds and large institutions have $74.5B invested in Caterpillar in 2021 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 844 increasing their positions, 624 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,145
Holders Change
+216
Holders Change %
+11.2%
% of All Funds
33.13%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.39%
New
341
Increased
844
Reduced
624
Closed
97
Calls
$1.6B
Puts
$2.22B
Net Calls
-$616M
Net Calls Change
+$505M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$284M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$160M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$135M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$133M |
| 5 |
Neuberger Berman Group
New York
|
+$76.9M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$1.24B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$388M |
| 3 |
BlackRock
New York
|
-$253M |
| 4 |
Renaissance Technologies
New York
|
-$228M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$175M |