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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
1576
$43K
1577
$41K
1578
$40K
1579
$40K
1580
$40K
1581
$39K
1582
$39K
1583
$37K
1584
$37K
1585
$37K
1586
$36K
1587
$35K
1588
$35K
1589
$35K
1590
$34K
1591
$32.5K
1592
$32K
1593
$32K
1594
$31K
1595
$30K
1596
$30K
1597
$28K
1598
$28K
1599
$28K
1600
$27K