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Caterpillar
CAT
CAT
2,280 hedge funds and large institutions have $87.8B invested in Caterpillar in 2022 Q4 according to their latest regulatory filings, with 409 funds opening new positions, 755 increasing their positions, 789 reducing their positions, and 79 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: →
1.69% more ownership
Funds ownership: 68.19% → 69.88% (+1.7%)
4% less repeat investments, than reductions
Existing positions increased: 755 | Existing positions reduced: 789
40% less call options, than puts
Call options by funds: $2.62B | Put options by funds: $4.33B
Holders
2,280
Holding in Top 10
60
Calls
$2.62B
Puts
$4.33B
Top Buyers
| 1 | +$450M | |
| 2 | +$273M | |
| 3 | +$247M | |
| 4 |
Morgan Stanley
New York
|
+$211M |
| 5 |
Neuberger Berman Group
New York
|
+$196M |
Top Sellers
| 1 | -$383M | |
| 2 | -$351M | |
| 3 | -$153M | |
| 4 |
Goldman Sachs
New York
|
-$144M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$137M |