Caterpillar
CAT
CAT
2,005 hedge funds and large institutions have $87.8B invested in Caterpillar in 2021 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 760 increasing their positions, 734 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
6% more funds holding
Funds holding: 1,885 → 2,005 (+120)
4% more repeat investments, than reductions
Existing positions increased: 760 | Existing positions reduced: 734
0.34% more ownership
Funds ownership: 69.27% → 69.62% (+0.34%)
Holders
2,005
Holding in Top 10
58
Calls
$2.45B
Puts
$2.02B
Top Buyers
| 1 | +$1.84B | |
| 2 | +$300M | |
| 3 | +$280M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$220M |
| 5 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$110M |
Top Sellers
| 1 | -$476M | |
| 2 | -$290M | |
| 3 | -$229M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$220M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$195M |