Caterpillar
CAT
CAT
1,653 hedge funds and large institutions have $55.5B invested in Caterpillar in 2020 Q3 according to their latest regulatory filings, with 213 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% → 68.69% (+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
1,653
Holding in Top 10
22
Calls
$1.65B
Puts
$1.62B
Top Buyers
| 1 | +$677M | |
| 2 | +$152M | |
| 3 | +$126M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$114M |
| 5 |
JP Morgan Chase
New York
|
+$113M |
Top Sellers
| 1 | -$159M | |
| 2 | -$140M | |
| 3 | -$116M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$82.1M |