Caterpillar
CAT
CAT
2,700 hedge funds and large institutions have $127B invested in Caterpillar in 2024 Q1 according to their latest regulatory filings, with 258 funds opening new positions, 943 increasing their positions, 1,086 reducing their positions, and 89 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: →
9% less call options, than puts
Call options by funds: $5B | Put options by funds: $5.46B
1.19% less ownership
Funds ownership: 70.97% → 69.78% (-1.2%)
13% less repeat investments, than reductions
Existing positions increased: 943 | Existing positions reduced: 1,086
Holders
2,700
Holding in Top 10
93
Calls
$5B
Puts
$5.46B
Top Buyers
| 1 | +$284M | |
| 2 | +$138M | |
| 3 | +$111M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$104M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$98.3M |
Top Sellers
| 1 | -$2.3B | |
| 2 | -$312M | |
| 3 | -$274M | |
| 4 |
Amundi
Paris,
France
|
-$244M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$160M |