Caterpillar
CAT
CAT
1,982 hedge funds and large institutions have $59B invested in Caterpillar in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 788 increasing their positions, 723 reducing their positions, and 143 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 funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $65.3B → $59B (-$6.3B)
21% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $1.88B
34% less first-time investments, than exits
New positions opened: 94 | Existing positions closed: 143
Holders
1,982
Holding in Top 10
23
Calls
$1.48B
Puts
$1.88B
Top Buyers
| 1 | +$318M | |
| 2 | +$139M | |
| 3 | +$107M | |
| 4 |
Barclays
London,
United Kingdom
|
+$87.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$47.9M |
Top Sellers
| 1 | -$313M | |
| 2 | -$251M | |
| 3 | -$166M | |
| 4 |
Morgan Stanley
New York
|
-$83.9M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$80.4M |