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Caterpillar

1,655 hedge funds and large institutions have $55.5B invested in Caterpillar in 2020 Q3 according to their latest regulatory filings, with 214 funds opening new positions, 583 increasing their positions, 609 reducing their positions, and 88 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 funds holding

Funds holding:

1.47% more ownership

Funds ownership: 67.23%68.7% (+1.5%)

1% more call options, than puts

Call options by funds: $1.65B | Put options by funds: $1.62B

4% less repeat investments, than reductions

Existing positions increased: 583 | Existing positions reduced: 609

Holders
1,655
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65B
Puts
$1.62B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1476
$173K
1477
$172K
1478
$169K
1479
$169K
1480
$167K
1481
$165K
1482
$165K
1483
$162K
1484
$160K
1485
$160K
1486
$159K
1487
$158K
1488
$157K
1489
$155K
1490
$147K
1491
$137K
1492
$136K
1493
$135K
1494
$131K
1495
$131K
1496
$129K
1497
$129K
1498
$128K
1499
$126K
1500
$124K