LongCATJun 2026
Caterpillar
Caterpillar participates in the strategy's US Output theme, which focuses on rebuilding American productive capacity. The fund estimates that declining domestic manufacturing…
CAT
Which hedge funds are long CAT?
4 published ideas on Caterpillar across 4 funds — 4 long and 0 short.
Caterpillar hedge fund investment theses
Each stock pitch below comes from a fund manager's own investor letter, not a 13F filing, so it carries the reasoning behind the portfolio position on Caterpillar: the full investment thesis, the risks the manager flagged, the conviction level and the time horizon. Positions may have changed since the letter was written.
Funds with a position view
Long theses
LongCATJun 2026
Caterpillar Inc.
Caterpillar is positioned to benefit from Artisan's US Output theme, which reframes deglobalization as a sustained rebuilding of domestic productive capacity. The fund points to…
LongCATSep 2026
Caterpillar
Caterpillar is positioned around the fund's US Output theme and the expansion of domestic industrial investment. The strategy estimates that years of underinvestment have left a…
LongCATSep 2026
Caterpillar Inc.
Barometer increased its Caterpillar position as industrials assumed market leadership. The company is benefiting from construction and mining demand linked to the resource cycle…