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Caterpillar

2,860 hedge funds and large institutions have $107B invested in Caterpillar in 2025 Q1 according to their latest regulatory filings, with 150 funds opening new positions, 1,164 increasing their positions, 1,106 reducing their positions, and 196 closing their positions.

Holders
2,860
Holders Change
-103
Holders Change %
-3.48%
% of All Funds
38.86%
Holding in Top 10
38
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-35.59%
% of All Funds
0.52%
New
150
Increased
1,164
Reduced
1,106
Closed
196
Calls
$2.44B
Puts
$2.19B
Net Calls
+$250M
Net Calls Change
+$791M
Name Market Value Shares Shares
Change
Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$139M 419,967 -26,943 -6%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$137M 416,760 +122,185 +41%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$134M 405,975 +2,958 +0.7%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$131M 397,852 +124,486 +46%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$130M 393,498 -6,808 -2%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$128M 387,362 -66,483 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
82
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M 376,718 -161,416 -30%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M 371,177 -56,643 -13%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$122M 372,828 +46,225 +14%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$120M 363,081 -2,368 -0.6%
Toronto Dominion Bank
86
Toronto Dominion Bank
Ontario, Canada
$118M 357,563 +154,297 +76%
Bessemer Group
87
Bessemer Group
New Jersey
$115M 349,672 -29,152 -8%
MMH
88
Menora Mivtachim Holdings
Israel
$113M 343,217
Citadel Advisors
89
Citadel Advisors
Florida
$113M 342,335 +261,570 +324%
Aviva
90
Aviva
United Kingdom
$112M 339,518 +47,065 +16%
Swedbank
91
Swedbank
Sweden
$110M 334,218 +52,590 +19%
ATO
92
Alecta Tjanstepension Omsesidigt
Sweden
$108M 328,600 +197,000 +150%
MG
93
Markel Group
Virginia
$108M 328,050 +3,250 +1%
Rockefeller Capital Management
94
Rockefeller Capital Management
New York
$106M 322,054 +44,638 +16%
Asset Management One
95
Asset Management One
Japan
$105M 318,875 +8,271 +3%
Nomura Asset Management
96
Nomura Asset Management
Japan
$102M 308,902 +5,952 +2%
CA
97
Commerzbank Aktiengesellschaft
Germany
$102M 308,391 +26,147 +9%
Capital International Investors
98
Capital International Investors
California
$101M 307,195 -256,021 -45%
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$101M 306,004 +8,628 +3%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$99.2M 300,786 +3,072 +1%