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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
1601
$27K
1602
$26K
1603
$25K
1604
$21K
1605
$21K
1606
$19K
1607
$17K
1608
$17K
1609
$16K
1610
$16K
1611
$15K
1612
$15K
1613
$14K
1614
$14K
1615
$14K
1616
$14K
1617
$14K
1618
$13K
1619
$13K
1620
$13K
1621
$12K
1622
$12K
1623
$12K
1624
$12K
1625
$11K