Caterpillar
CAT
CAT
2,064 hedge funds and large institutions have $65.3B invested in Caterpillar in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 823 increasing their positions, 792 reducing their positions, and 188 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less call options, than puts
Call options by funds: $1.55B | Put options by funds: $2.03B
39% less first-time investments, than exits
New positions opened: 114 | Existing positions closed: 188
40% less funds holding in top 10
Funds holding in top 10: 40 → 24 (-16)
Holders
2,064
Holding in Top 10
24
Calls
$1.55B
Puts
$2.03B
Top Buyers
| 1 | +$1.25B | |
| 2 | +$297M | |
| 3 | +$128M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$93.2M |
| 5 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$79.7M |
Top Sellers
| 1 | -$278M | |
| 2 | -$233M | |
| 3 | -$184M | |
| 4 |
BlackRock
New York
|
-$143M |
| 5 |
BMSSC
B. Metzler seel. Sohn & Co
Frankfurt,
Germany
|
-$114M |