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Caterpillar

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
Name Market Value Shares Shares
Change
Shares
Change %
PA
276
Pinnacle Associates
New York
$16.1M 67,009 +5,851 +10%
BCP
277
Blue Chip Partners
Michigan
$16M 66,973 +4,525 +7%
CIA
278
CCM Investment Advisers
South Carolina
$15.9M 66,442 -7,675 -10%
OC
279
Oppenheimer & Co
New York
$15.9M 66,204 -3,338 -5%
Kovitz Investment Group Partners
280
Kovitz Investment Group Partners
Illinois
$15.8M 65,749 -5,136 -7%
Cetera Investment Advisers
281
Cetera Investment Advisers
Illinois
$15.7M 65,556 +30,562 +87%
TWC
282
TD Waterhouse Canada
Ontario, Canada
$15.7M 61,850 +1,549 +3%
Public Sector Pension Investment Board (PSP Investments)
283
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$15.5M 64,790 +8,202 +14%
FT
284
Fiduciary Trust
Massachusetts
$15.5M 64,636 -37 -0.1%
CII
285
Capital International Inc
California
$15.4M 64,493 -1,036 -2%
DAM
286
Delta Asset Management
Tennessee
$15.4M 64,088 -581 -0.9%
DFO
287
Duquesne Family Office
New York
$15.3M 63,800 +63,800 New
CBOR
288
Community Bank of Raymore
Missouri
$14.9M 62,268 -2,257 -3%
MMA
289
Mizuho Markets Americas
New York
$14.9M 62,219 +62,219 New
BPA
290
Beacon Pointe Advisors
California
$14.9M 62,148 -711 -1%
GG
291
Gofen & Glossberg
Illinois
$14.8M 61,590 +1,710 +3%
ACM
292
Advisors Capital Management
New Jersey
$14.7M 61,201 +533 +0.9%
CWM
293
CIBC World Markets
New York
$14.7M 61,182 +29,294 +92%
CNB
294
Czech National Bank
Czech Republic
$14.6M 60,914 -416 -0.7%
BMSSC
295
B. Metzler seel. Sohn & Co
Germany
$14.6M 60,900 -14,070 -19%
NAM
296
Nissay Asset Management
Japan
$14.5M 60,495 -497 -0.8%
1832 Asset Management
297
1832 Asset Management
Ontario, Canada
$14.4M 60,314 +59,310 +5,907%
KIA
298
KCM Investment Advisors
California
$14.4M 60,091 -1,241 -2%
BC
299
Blackhill Capital
New Jersey
$14.4M 60,000
LCM
300
Laurion Capital Management
New York
$14.3M 59,881 +44,158 +281%