Caterpillar
CAT
CAT
2,820 hedge funds and large institutions have $133B invested in Caterpillar in 2024 Q3 according to their latest regulatory filings, with 244 funds opening new positions, 1,049 increasing their positions, 1,042 reducing their positions, and 90 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: 1,049 | Existing positions reduced: 1,042
0.56% more ownership
Funds ownership: 70.28% → 70.84% (+0.56%)
13% less call options, than puts
Call options by funds: $3.1B | Put options by funds: $3.57B
Holders
2,820
Holding in Top 10
80
Calls
$3.1B
Puts
$3.57B
Top Buyers
| 1 | +$736M | |
| 2 | +$656M | |
| 3 | +$412M | |
| 4 |
JP Morgan Chase
New York
|
+$219M |
| 5 |
Neuberger Berman Group
New York
|
+$196M |
Top Sellers
| 1 | -$623M | |
| 2 | -$334M | |
| 3 | -$277M | |
| 4 |
Goldman Sachs
New York
|
-$215M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$170M |