Caterpillar
CAT
CAT
2,389 hedge funds and large institutions have $97.3B invested in Caterpillar in 2023 Q3 according to their latest regulatory filings, with 189 funds opening new positions, 902 increasing their positions, 899 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
2,389
Holders Change
+79
Holders Change %
+3.42%
% of All Funds
38.09%
Holding in Top 10
74
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+68.18%
% of All Funds
1.18%
New
189
Increased
902
Reduced
899
Closed
80
Calls
$2.6B
Puts
$3.31B
Net Calls
-$708M
Net Calls Change
-$286M
Top Buyers
Top Sellers
| 1 |
AS
1
Altshuler Shaham
Tel Aviv,
Israel
|
$2.52M |
| 2 |
2
State Street
Boston,
Massachusetts
|
$10.3B |
| 3 |
3
VOYA Investment Management
Atlanta,
Georgia
|
$89M |
| 4 |
4
DZ Bank
Frankfurt Am Main,
Germany
|
$312M |
| 5 |
5
BlackRock
New York
|
$9.06B |