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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
1526
$92K
1527
$91K
1528
$91K
1529
$90K
1530
$89.6K
1531
$88K
1532
$87K
1533
$85K
1534
$85K
1535
$82K
1536
$81K
1537
$81K
1538
$80K
1539
$78K
1540
$77K
1541
$75K
1542
$74.6K
1543
$74K
1544
$72K
1545
$71K
1546
$71K
1547
$69K
1548
$67K
1549
$67K
1550
$65K