Caterpillar
CAT
CAT
2,062 hedge funds and large institutions have $65.3B invested in Caterpillar in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 822 increasing their positions, 791 reducing their positions, and 188 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,062
Holders Change
-102
Holders Change %
-4.71%
% of All Funds
34.87%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.41%
New
114
Increased
822
Reduced
791
Closed
188
Calls
$1.55B
Puts
$2.03B
Net Calls
-$476M
Net Calls Change
-$53.9M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$1.25B |
| 2 |
Morgan Stanley
New York
|
+$297M |
| 3 |
Bank of New York Mellon
New York
|
+$128M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$93.2M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$79.7M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$278M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$233M |
| 3 |
State Street
Boston,
Massachusetts
|
-$184M |
| 4 |
BlackRock
New York
|
-$143M |
| 5 |
BMSSC
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
-$114M |