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Caterpillar

1,511 hedge funds and large institutions have $54.5B invested in Caterpillar in 2018 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 583 increasing their positions, 542 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $59.8B → $54.5B (-$5.34B)

26% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.89B

36% less funds holding in top 10

Funds holding in top 10: 4529 (-16)

Holders
1,511
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4B
Puts
$1.89B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$10.9M
277
$10.9M
278
$10.8M
279
$10.7M
280
$10.6M
281
$10.6M
282
$10.6M
283
$10.4M
284
$10.2M
285
$10.2M
286
$10.2M
287
$10.1M
288
$10.1M
289
$10.1M
290
$9.97M
291
$9.95M
292
$9.81M
293
$9.8M
294
$9.78M
295
$9.64M
296
$9.47M
297
$9.47M
298
$9.43M
299
$9.42M
300
$9.37M