CAT icon

Caterpillar
CAT

Overview Fund Activity

2,963 hedge funds and large institutions have $130B invested in Caterpillar in 2024 Q4 according to their latest regulatory filings, with 372 funds opening new positions, 1,084 increasing their positions, 1,042 reducing their positions, and 158 closing their positions.

Holders
2,963
Holders Change
+161
Holders Change %
+5.75%
% of All Funds
39.46%
Holding in Top 10
59
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-26.25%
% of All Funds
0.79%
New
372
Increased
1,084
Reduced
1,042
Closed
158
Calls
$2.16B
Puts
$2.7B
Net Calls
-$541M
Net Calls Change
-$75.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.06B
2
Northern Trust
2
Northern Trust
Illinois
$2.48B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$208M
4
APG Asset Management
4
APG Asset Management
Netherlands
$154M
5
Amundi
5
Amundi
France
$782M

Top Sellers

1
IAIM
1
International Assets Investment Management
Florida
$1.96M
2
Citigroup
2
Citigroup
New York
$254M
3
Bank of America
3
Bank of America
North Carolina
$1.72B
4
Capital World Investors
4
Capital World Investors
California
$5.95B
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$155M +$1.58M +4,363 +1%
APG Asset Management
77
APG Asset Management
Netherlands
$154M +$143M +408,678 +1,279%
ZIM
78
Zacks Investment Management
Illinois
$151M -$11.9M -32,752 -7%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$149M -$1.08M -2,969 -0.7%
Baird Financial Group
80
Baird Financial Group
Wisconsin
$146M +$666K +1,836 +0.5%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$145M -$12.7M -34,908 -8%
Allianz Asset Management
82
Allianz Asset Management
Germany
$141M +$65M +179,047 +85%
Bessemer Group
83
Bessemer Group
New Jersey
$137M -$1.03M -2,839 -0.7%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$133M -$56.2M -155,031 -30%
MMH
85
Menora Mivtachim Holdings
Israel
$125M -$25.7M -70,783 -17%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$119M – – –
MG
87
Markel Group
Virginia
$118M +$2.19M +6,050 +2%
Millennium Management
88
Millennium Management
New York
$117M +$53.6M +147,752 +85%
Asset Management One
89
Asset Management One
Japan
$113M -$932K -2,555 -0.8%
Nomura Asset Management
90
Nomura Asset Management
Japan
$110M +$6.15M +16,944 +6%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$109M -$5.9M -16,255 -5%
Prudential Financial
92
Prudential Financial
New Jersey
$109M -$14.7M -40,616 -12%
GLA
93
Great Lakes Advisors
Illinois
$109M +$2.6M +7,160 +2%
Universal-Beteiligungs- und Servicegesellschaft
94
Universal-Beteiligungs- und Servicegesellschaft
Germany
$109M +$109M +300,359 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$108M -$168M -463,976 -61%
Pictet Asset Management
96
Pictet Asset Management
Switzerland
$108M +$11.3M +31,268 +12%
Skandinaviska Enskilda Banken (SEB)
97
Skandinaviska Enskilda Banken (SEB)
Sweden
$108M -$21.8M -60,064 -17%
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$107M -$18.1M -49,915 -14%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$107M -$7.99M -22,014 -7%
First Trust Advisors
100
First Trust Advisors
Illinois
$106M +$5.16M +14,233 +5%
2 3
4
5 6