Caterpillar inc. CAT.US Whale Interest Analysis
)CAT Whale Interest Score
3
24
15
- AI analysis rates CAT with a medium whale interest score of 3.
- The concentrated ownership typically leads to more stable long-term growth in stocks.
- Institutions have been consistently selling for 8 consecutive quarters, watch out for the distribution of ownership.
- Tracking 10 prominent institutions, the following have traded this quarter:
- Buying: Renaissance Technologies LLC, and Caxton Associates LP
- Selling: ARK Investment Management LLC, and Temasek Holdings Pte. Ltd.
CAT Whale Interest Reference Factors
According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.
Update to 2025/2/18 (Quarterly Update)
Capital Inflow
$5.41B
Capital Outflow
$6.53B
CAT Historical Whale Interest Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
Prominent Inst. Holdings of CAT
The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.
2024Q4Shares
2024Q3Shares
2024Q2Shares
2024Q1Shares
CAT Insider Transactions
According to the statistics, a total of 10 insiders have conducted stock transactions in the past year, with a total of 20 trades. Among these, 4 trades were buying transactions (with a total of 675 shares purchased), while the remaining 16 trades were selling transactions (with a total of 53.31K shares sold).