Caterpillar
CAT
CAT
2,016 hedge funds and large institutions have $81.9B invested in Caterpillar in 2021 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 866 increasing their positions, 682 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $87.8B → $81.9B (-$5.92B)
19% less call options, than puts
Call options by funds: $1.82B | Put options by funds: $2.25B
48% less funds holding in top 10
Funds holding in top 10: 58 → 30 (-28)
Holders
2,016
Holding in Top 10
30
Calls
$1.82B
Puts
$2.25B
Top Buyers
| 1 | +$449M | |
| 2 | +$254M | |
| 3 | +$227M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$225M |
| 5 |
Morgan Stanley
New York
|
+$157M |
Top Sellers
| 1 | -$1.25B | |
| 2 | -$352M | |
| 3 | -$260M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$252M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$250M |