Caterpillar
CAT
CAT
2,265 hedge funds and large institutions have $82.8B invested in Caterpillar in 2023 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 863 increasing their positions, 861 reducing their positions, and 119 closing their positions.
Holders
2,265
Holders Change
-7
Holders Change %
-0.31%
% of All Funds
36.26%
Holding in Top 10
43
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-28.33%
% of All Funds
0.69%
New
164
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
1
Mach-1 Financial Group
Rogers,
Arkansas
|
$7.32M |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$48.9M |
| 3 |
3
Barclays
London,
United Kingdom
|
$216M |
| 4 |
4
BlackRock
New York
|
$8.07B |
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$401M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
XC
2401
XY Capital
Central,
Hong Kong
| – | – | – | – |
|
|
GPCM
2402
Granite Point Capital Management
Boston,
Massachusetts
| – | – | – | – |
|
|
WM
2403
WS Management
Jacksonville,
Florida
| – | – | – | – |
|
|
DPRC
2404
Deer Park Road Corp
Steamboat Springs,
Colorado
| – | – | – | – |
|
2405
IMC Chicago
Chicago,
Illinois
| – | – | – | – |
|
|
CC
2406
Chanos & Company
New York
| – | – | – | – |
|
|
WAM
2407
Wolverine Asset Management
Chicago,
Illinois
| – | – | – | – |
|
|
SPM
2408
Symmetry Peak Management
Radnor,
Pennsylvania
| – | – | – | – |
|
|
FIA
2409
FNY Investment Advisers
New York
| – | – | – | – |
|
2410
Belvedere Trading
Chicago,
Illinois
| – | – | – | – |
|
|
BHCM
2411
Brevan Howard Capital Management
St. Helier,
Jersey
| – | – | – | – |
|
2412
CTC (Chicago Trading Company)
Chicago,
Illinois
| – | – | – | – |
|
|
CAM
2413
Connacht Asset Management
New York
| – | – | – | – |
|