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Caterpillar
CAT

Overview Fund Activity

2,272 hedge funds and large institutions have $87.8B invested in Caterpillar in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 751 increasing their positions, 788 reducing their positions, and 79 closing their positions.

Holders
2,272
Holders Change
+292
Holders Change %
+14.75%
% of All Funds
36.66%
Holding in Top 10
60
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+160.87%
% of All Funds
0.97%
New
407
Increased
751
Reduced
788
Closed
79
Calls
$2.62B
Puts
$4.33B
Net Calls
-$1.71B
Net Calls Change
-$1.31B

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$519M
2
Barclays
2
Barclays
United Kingdom
$535M
3
Citigroup
3
Citigroup
New York
$438M
4
AWA
4
Arete Wealth Advisors
Illinois
$1.34B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.58B

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$207M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$627M
4
Goldman Sachs
4
Goldman Sachs
New York
$648M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$23.3M 97,419 +728 +0.8%
American Century Companies
227
American Century Companies
Missouri
$23M 95,859 +994 +1%
II
228
IFM Investors
Australia
$22.9M 95,464 +3,403 +4%
LCS
229
Levin Capital Strategies
New York
$22.4M 93,405 +961 +1%
FBA
230
Front Barnett Associates
Illinois
$22.2M 92,729 +849 +0.9%
URS
231
Utah Retirement Systems
Utah
$22.1M 92,458 -2,100 -2%
CCM
232
Chilton Capital Management
Texas
$22M 91,888 -1,761 -2%
SYBT
233
Stock Yards Bank & Trust
Kentucky
$22M 91,831 -107 -0.1%
GT
234
Glenview Trust
Kentucky
$21.9M 91,567 -69,925 -43%
RFC
235
Regions Financial Corp
Alabama
$21.9M 91,476 -4,292 -4%
Millennium Management
236
Millennium Management
New York
$21.8M 90,902 -10,835 -11%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$21.4M 89,506 -2,538 -3%
Comerica Bank
238
Comerica Bank
Texas
$21.2M 82,807 -586 -0.7%
ONB
239
Old National Bancorp
Indiana
$21.1M 88,119 -3,333 -4%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.1M 87,967 +10,750 +14%
Capital Fund Management (CFM)
241
Capital Fund Management (CFM)
France
$21.1M 87,907 +87,907 New
NYLIM
242
New York Life Investment Management
New York
$21M 87,701 -1,319 -1%
BB
243
Busey Bank
Illinois
$20.9M 87,398 -3,938 -4%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$20.9M 87,073 – –
CIS
245
Capital International Sarl
California
$20.7M 86,289 +13,305 +18%
SEI Investments
246
SEI Investments
Pennsylvania
$20.7M 86,209 +13,569 +19%
VRS
247
Virginia Retirement Systems
Virginia
$20.6M 86,000 +2,800 +3%
Jennison Associates
248
Jennison Associates
New York
$20.1M 84,078 -1,393 -2%
USAA
249
United Services Automobile Association
Texas
$19.9M 83,226 -828 -1%
Thrivent Financial for Lutherans
250
Thrivent Financial for Lutherans
Minnesota
$19.9M 83,030 -2,358 -3%
8 9
10
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