CAT
DistributingCATERPILLAR INC COMMON STOCK USD1.0 · Industrials
Oct 26, 2026 · Held by 13 equity funds across 8 families · institutional blended weight 0.135% · ~$385M est. exposure
Institutional blended weight over time
AUM-weighted weight of CAT across all stock-picking funds, last 30 trading sessions.
Net flow
Day
-0.001%
Week
-0.010%
Month
-0.028%
Change in blended weight over each window. Sold across every horizon — sustained distribution.
Who holds it
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| DJIA | Global X | 24,177 | 7.914% ~$17M | -0.057% |
| DIVO | Amplify | 548,493 | 4.692% ~$376M | +0.046% |
| EGGS | Tidal / NestYield | 3,023 | 3.747% ~$2.1M | -0.000% |
| ULTY | YieldMax | 27,200 | 3.011% ~$19M | +0.013% |
| FTLS | First Trust | 34,423 | 1.267% ~$24M | — |
| ARKQ | ARK Invest | 32,233 | 1.256% ~$22M | — |
| AVLV | Avantis | 364,649 | 1.121% ~$250M | +0.017% |
| BIGY | YieldMax | 345 | 0.743% | — |
| AVUS | Avantis | 130,572 | 0.611% ~$89M | +0.003% |
| XYLD | Global X | 23,754 | 0.485% ~$16M | -0.001% |
| XYLG | Global X | 514 | 0.483% | -0.001% |
| XRMI | Global X | 439 | 0.480% | -0.002% |
| SPYI | Neos | 87,097 | 0.476% ~$60M | -0.000% |
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.
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.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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