CAT

Bottoming?

CATERPILLAR INC COMMON STOCK USD1.0 · Industrials

Oct 12, 2026 · Held by 8 equity funds across 6 families · institutional blended weight 0.151% · ~$451M est. exposure

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Institutional blended weight over time

AUM-weighted weight of CAT across all stock-picking funds, last 30 trading sessions.

2026-08-280.134% → 0.151%2026-10-12

Net flow

Day

+0.001%

Week

-0.008%

Month

-0.005%

Change in blended weight over each window. Sold over the month but being bought recently — may be turning.

CAT options flow today · live on TraderMatrix

The fund data above is end-of-day. This is what traders are doing with CAT right now.

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Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.

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Who holds it

Fund	Provider	Shares	Weight	Δ today
DIVO	Amplify	521,039	5.229% ~$417M	-0.050%
EGGS	Tidal / NestYield	2,980	3.755% ~$2.4M	-0.001%
ULTY	YieldMax	27,200	3.110% ~$22M	+0.011%
FTLS	First Trust	34,173	1.441% ~$27M	-0.001%
AVLV	Avantis	365,969	1.338% ~$293M	-0.000%
ARKQ	ARK Invest	32,335	1.330% ~$26M	—
QDVO	Amplify	9,531	0.964% ~$7.6M	+0.001%
AVUS	Avantis	131,044	0.705% ~$105M	-0.001%

Option positions on it

5 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.

Fund	Provider	Type	Contracts	Strike	Expiry	Wt in fund
ULTY	YieldMax	PUT	+272	$780.00	Oct 16	0.02%
ULTY	YieldMax	PUT	+272	$770.00	Oct 16	0.01%
ULTY	YieldMax	CALL	-272	$835.00	Oct 16	-0.01%
QDVO	Amplify	CALL	-45	$800.00	Oct 23	-0.01%
ULTY	YieldMax	PUT	-272	$785.00	Oct 16	-0.03%

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