Caterpillar
CAT
CAT
2,682 hedge funds and large institutions have $114B invested in Caterpillar in 2024 Q2 according to their latest regulatory filings, with 182 funds opening new positions, 1,037 increasing their positions, 990 reducing their positions, and 147 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,682
Holders Change
-6
Holders Change %
-0.22%
% of All Funds
39.01%
Holding in Top 10
58
Holding in Top 10 Change
-35
Holding in Top 10 Change %
-37.63%
% of All Funds
0.84%
New
182
Increased
1,037
Reduced
990
Closed
147
Calls
$3.31B
Puts
$3.75B
Net Calls
-$442M
Net Calls Change
+$27.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$892M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$331M |
| 3 |
D.E. Shaw & Co
New York
|
+$192M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$165M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$160M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.96B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$462M |
| 3 |
Barclays
London,
United Kingdom
|
-$280M |
| 4 |
State Street
Boston,
Massachusetts
|
-$259M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$204M |