Caterpillar
CAT
CAT
2,164 hedge funds and large institutions have $81.7B invested in Caterpillar in 2022 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 952 increasing their positions, 709 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,164
Holders Change
+19
Holders Change %
+0.89%
% of All Funds
34.25%
Holding in Top 10
40
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+60%
% of All Funds
0.63%
New
179
Increased
952
Reduced
709
Closed
134
Calls
$1.88B
Puts
$2.3B
Net Calls
-$422M
Net Calls Change
+$194M
Top Buyers
Top Sellers
| 1 |
Gates Foundation Trust
Kirkland,
Washington
|
-$520M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$319M |
| 3 |
Two Sigma Advisers
New York
|
-$316M |
| 4 |
D.E. Shaw & Co
New York
|
-$204M |
| 5 |
Two Sigma Investments
New York
|
-$185M |