LIVE VIEW · CATCATERPILLAR INCIndustrialsCAT research Sign up to open the full interactive terminal, save boards, and get alerts
CAT · Live chart
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CAT · Smart-money compositeas of Aug 29
0NEUTRALsmart-money positioning
-100 short0+100 long
Insiderno insider cluster in the l...
Congressno congressional trade in t...
13F fundsNEUTRAL
Short volumeFINRA short-volume is not c...
1 of 4 families contributing
CAT · Recent signals
3 tracked funds increased CAT this 2026Q2, institutional consensusHIGHLONGAug 16
Point72 Asset Management, L.P. added +69% to CAT (2026Q2)HIGHLONGAug 16
Point72 Asset Management, L.P. added +195% to CAT (2026Q2)HIGHLONGAug 16
MILLENNIUM MANAGEMENT LLC cut 98% of CAT (2026Q2)HIGHSHORTAug 16
CITADEL ADVISORS LLC cut 71% of CAT (2026Q2)HIGHSHORTAug 16
CITADEL ADVISORS LLC added +124% to CAT (2026Q2)HIGHLONGAug 16
CITADEL ADVISORS LLC added +77% to CAT (2026Q2)HIGHLONGAug 16
D. E. Shaw & Co., Inc. added +133% to CAT (2026Q2)HIGHLONGAug 16
CAT · Institutional holdersas of 2026Q2
CITADEL ADVISORS LLC$2.9Bn/a
CITADEL ADVISORS LLC$698.6M+33.7%
CITADEL ADVISORS LLC$435.4Mn/a
MILLENNIUM MANAGEMENT LLC$226.0M+222.5%
TWO SIGMA INVESTMENTS, LP$192.6Mn/a
D. E. Shaw & Co., Inc.$178.1Mn/a
MILLENNIUM MANAGEMENT LLC$92.2Mn/a
Bridgewater Associates, LP$58.4M+32.7%
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