Caterpillar
CAT
CAT
2,310 hedge funds and large institutions have $87.9B invested in Caterpillar in 2023 Q2 according to their latest regulatory filings, with 174 funds opening new positions, 926 increasing their positions, 855 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,310
Holders Change
+43
Holders Change %
+1.9%
% of All Funds
36.43%
Holding in Top 10
44
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.33%
% of All Funds
0.69%
New
174
Increased
926
Reduced
855
Closed
111
Calls
$2.38B
Puts
$2.8B
Net Calls
-$422M
Net Calls Change
+$48.4M
