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Caterpillar

2,145 hedge funds and large institutions have $74.5B invested in Caterpillar in 2021 Q4 according to their latest regulatory filings, with 341 funds opening new positions, 844 increasing their positions, 624 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,145
Holders Change
+216
Holders Change %
+11.2%
% of All Funds
33.13%
Holding in Top 10
25
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+19.05%
% of All Funds
0.39%
New
341
Increased
844
Reduced
624
Closed
97
Calls
$1.6B
Puts
$2.22B
Net Calls
-$616M
Net Calls Change
+$505M
Name Holding Trade Value Shares
Change
Shares
Change %
CG
226
Colony Group
Massachusetts
$20.3M +$3.24M +15,648 +19%
TAF
227
Tredje AP-fonden
Sweden
$20M +$3.18M +15,382 +19%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$19.9M -$1.05M -5,071 -5%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$19.9M -$92.6K -448 -0.5%
RFC
230
Regions Financial Corp
Alabama
$19.6M -$203K -984 -1%
CCM
231
Chilton Capital Management
Texas
$19.5M -$534K -2,583 -3%
WSTAM
232
Wilbanks Smith & Thomas Asset Management
Virginia
$19.3M +$45.1K +218 +0.2%
WBC
233
Westpac Banking Corp
Australia
$19.2M -$186K -902 -1%
Mirae Asset Global Investments
234
Mirae Asset Global Investments
South Korea
$19.2M +$3.72M +17,976 +24%
ERSOT
235
Employees Retirement System of Texas
Texas
$19M
ALAM
236
Asahi Life Asset Management
Japan
$18.9M -$744K -3,597 -4%
FAM
237
Fred Alger Management
New York
$18.8M +$5.93M +28,707 +46%
ECM
238
ExodusPoint Capital Management
New York
$18.8M +$17.4M +84,123 +1,220%
FBA
239
Front Barnett Associates
Illinois
$18.7M +$33.1K +160 +0.2%
Public Sector Pension Investment Board (PSP Investments)
240
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18.7M -$532K -2,573 -3%
PAG
241
Private Advisor Group
New Jersey
$18.2M -$5.55M -26,863 -23%
QC
242
Quadrature Capital
United Kingdom
$18.2M -$11.3M -54,858 -38%
GIBU
243
Gulf International Bank (UK)
United Kingdom
$18.1M -$3.82M -18,491 -17%
LCS
244
Levin Capital Strategies
New York
$18M -$336K -1,623 -2%
RG
245
Rathbones Group
United Kingdom
$18M +$13.9M +67,267 +337%
Comerica Bank
246
Comerica Bank
Texas
$17.8M -$853K -3,980 -5%
BS
247
Banco Santander
Spain
$17.5M +$740K +3,581 +4%
SI
248
Stephens Inc
Arkansas
$17.3M +$2.2M +10,657 +15%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$17.3M -$528K -2,552 -3%
SYBT
250
Stock Yards Bank & Trust
Kentucky
$16.9M +$445K +2,151 +3%