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Caterpillar

1,980 hedge funds and large institutions have $59B invested in Caterpillar in 2022 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 787 increasing their positions, 722 reducing their positions, and 143 closing their positions.

Holders
1,980
Holders Change
-82
Holders Change %
-3.98%
% of All Funds
34.24%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.4%
New
94
Increased
787
Reduced
722
Closed
143
Calls
$1.48B
Puts
$1.88B
Net Calls
-$400M
Net Calls Change
+$75.7M
Name Market Value Shares Shares
Change
Shares
Change %
Truist Financial
126
Truist Financial
North Carolina
$37M 225,751 +10,949 +5%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$36.8M 224,359 +123,101 +122%
TAM
128
Tocqueville Asset Management
New York
$36.4M 221,653 -15,432 -7%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$36.2M 220,681 -20,313 -8%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$36.1M 219,847 +458 +0.2%
RHBC
131
R.H. Bluestein & Co
Michigan
$35.4M 215,589 -5,579 -3%
CTB
132
Country Trust Bank
Illinois
$35.2M 214,334 +23,199 +12%
Allianz Asset Management
133
Allianz Asset Management
Germany
$34.4M 209,745 +2,517 +1%
Calamos Advisors
134
Calamos Advisors
Illinois
$33.9M 206,850 -61 -0%
GIA
135
Gateway Investment Advisers
Ohio
$33.7M 205,669 -5,639 -3%
Rockefeller Capital Management
136
Rockefeller Capital Management
New York
$33.7M 205,183 +15,664 +8%
CI
137
Conning Inc
Connecticut
$32.9M 200,767 -5,472 -3%
Cambridge Investment Research Advisors
138
Cambridge Investment Research Advisors
Iowa
$32.6M 198,897 -1,937 -1%
BG
139
Bollard Group
Massachusetts
$32.4M 197,588 +1,028 +0.5%
FMI
140
Factory Mutual Insurance
Massachusetts
$31.9M 194,500 -30,700 -14%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$31.7M 193,198 -7,363 -4%
ATN
142
AMF Tjänstepension
Sweden
$31.3M 190,541 -16,528 -8%
Vontobel Holding
143
Vontobel Holding
Switzerland
$31.2M 189,939 -36,745 -16%
Franklin Resources
144
Franklin Resources
California
$31M 188,924 -3,274 -2%
FCI
145
Financial Counselors Inc
Kansas
$30.9M 188,265 -1,047 -0.6%
Axa
146
Axa
France
$30.4M 185,463 -8,816 -5%
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$29.7M 180,987 +22,050 +14%
Adage Capital Partners
148
Adage Capital Partners
Massachusetts
$29M 176,754 -165,663 -48%
ICG
149
InterOcean Capital Group
Tennessee
$28.9M 176,093 +19,780 +13%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$28.5M 172,423 -9,070 -5%