Caterpillar
CAT
CAT
1,884 hedge funds and large institutions have $68.6B invested in Caterpillar in 2020 Q4 according to their latest regulatory filings, with 317 funds opening new positions, 697 increasing their positions, 609 reducing their positions, and 63 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more funds holding
Funds holding: 1,652 → 1,884 (+232)
0.57% more ownership
Funds ownership: 68.69% → 69.26% (+0.57%)
15% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $2.1B
Holders
1,884
Holding in Top 10
30
Calls
$1.78B
Puts
$2.1B
Top Buyers
| 1 | +$1.24B | |
| 2 | +$326M | |
| 3 | +$322M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$200M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$150M |
Top Sellers
| 1 | -$937M | |
| 2 | -$322M | |
| 3 | -$138M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$129M |
| 5 |
JPMorgan Chase & Co
New York
|
-$128M |