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Caterpillar
CAT
CAT
2,318 hedge funds and large institutions have $87.9B invested in Caterpillar in 2023 Q2 according to their latest regulatory filings, with 175 funds opening new positions, 930 increasing their positions, 857 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
9% more repeat investments, than reductions
Existing positions increased: 930 | Existing positions reduced: 857
5.96% less ownership
Funds ownership: 75.53% → 69.57% (-6%)
15% less call options, than puts
Call options by funds: $2.38B | Put options by funds: $2.8B
Holders
2,318
Holding in Top 10
44
Calls
$2.38B
Puts
$2.8B
Top Buyers
| 1 | +$252M | |
| 2 | +$252M | |
| 3 | +$147M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$125M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$123M |
Top Sellers
| 1 | -$6.28B | |
| 2 | -$299M | |
| 3 | -$197M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$172M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$163M |