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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
1501
$122K
1502
$119K
1503
$119K
1504
$117K
1505
$116K
1506
$116K
1507
$114K
1508
$113K
1509
$112K
1510
$112K
1511
$108K
1512
$108K
1513
$102K
1514
$101K
1515
$100K
1516
$100K
1517
$98K
1518
$97K
1519
$97K
1520
$97K
1521
$96K
1522
$95K
1523
$94K
1524
$93K
1525
$93K