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Caterpillar

2,164 hedge funds and large institutions have $81.7B invested in Caterpillar in 2022 Q1 according to their latest regulatory filings, with 179 funds opening new positions, 952 increasing their positions, 709 reducing their positions, and 134 closing their positions.

Holders
2,164
Holders Change
+19
Holders Change %
+0.89%
% of All Funds
34.25%
Holding in Top 10
40
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+60%
% of All Funds
0.63%
New
179
Increased
952
Reduced
709
Closed
134
Calls
$1.88B
Puts
$2.3B
Net Calls
-$422M
Net Calls Change
+$194M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
76
Congress Asset Management
Massachusetts
$121M +$3.22M +14,444 +3%
RCAMU
77
Rothschild & Co Asset Management US
Connecticut
$106M +$3.25M +14,576 +3%
VNIM
78
Vaughan Nelson Investment Management
Texas
$102M +$102M +459,738 New
Bessemer Group
79
Bessemer Group
New Jersey
$101M +$96.3M +431,985 +2,095%
DekaBank Deutsche Girozentrale
80
DekaBank Deutsche Girozentrale
Germany
$100M +$39.5M +176,711 +65%
N
81
Natixis
France
$98.9M -$5.19M -23,313 -5%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$96.1M +$1.68M +7,535 +2%
Canada Life
83
Canada Life
Manitoba, Canada
$94.4M -$5.97M -25,686 -6%
ZIM
84
Zacks Investment Management
Illinois
$94.1M +$5.12M +22,967 +6%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$90.2M -$28.5M -127,800 -24%
SO
86
STRS Ohio
Ohio
$90.2M +$88.9K +399 +0.1%
HighTower Advisors
87
HighTower Advisors
Illinois
$89.6M -$456K -2,048 -0.5%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$89.2M +$12.6M +56,522 +16%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$88.7M -$10.2M -45,684 -10%
MSV
90
MN Services Vermogensbeheer
Netherlands
$87M -$5.73M -25,700 -6%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$86M +$19.1M +85,727 +29%
Retirement Systems of Alabama
92
Retirement Systems of Alabama
Alabama
$85.4M -$787K -3,530 -0.9%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$83M +$7.26M +32,568 +10%
First Trust Advisors
94
First Trust Advisors
Illinois
$81M +$198K +888 +0.2%
ATN
95
AMF Tjänstepension
Sweden
$80.1M +$8.39M +37,619 +12%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$79.2M +$5.01M +22,497 +7%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$75.9M +$17M +76,100 +29%
Nomura Asset Management
98
Nomura Asset Management
Japan
$75M -$313K -1,403 -0.4%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$74M +$130K +584 +0.2%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$73.8M +$2.05M +9,206 +3%