Caterpillar
CAT
CAT
2,267 hedge funds and large institutions have $82.8B invested in Caterpillar in 2023 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 863 increasing their positions, 861 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,267
Holders Change
-5
Holders Change %
-0.22%
% of All Funds
36.28%
Holding in Top 10
43
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.33%
% of All Funds
0.69%
New
166
Increased
863
Reduced
861
Closed
119
Calls
$2.16B
Puts
$2.63B
Net Calls
-$471M
Net Calls Change
+$1.24B
Top Buyers
Top Sellers
| 1 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$827M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$447M |
| 3 |
Barclays
London,
United Kingdom
|
-$295M |
| 4 |
BlackRock
New York
|
-$277M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$198M |