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Caterpillar

2,062 hedge funds and large institutions have $65.3B invested in Caterpillar in 2022 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 822 increasing their positions, 791 reducing their positions, and 188 closing their positions.

Holders
2,062
Holders Change
-102
Holders Change %
-4.71%
% of All Funds
34.87%
Holding in Top 10
24
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-40%
% of All Funds
0.41%
New
114
Increased
822
Reduced
791
Closed
188
Calls
$1.55B
Puts
$2.03B
Net Calls
-$476M
Net Calls Change
-$53.9M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$32.1M 179,515 -48,227 -21%
AIG
152
American International Group
New York
$30.7M 171,605 -6,316 -4%
UCFA
153
United Capital Financial Advisors
Texas
$30M 168,009 +2,906 +2%
William Blair & Company
154
William Blair & Company
Illinois
$29.9M 167,044 -13,032 -7%
HIMC
155
Heritage Investors Management Corp
Maryland
$29.4M 164,632 +14 +0%
UB
156
UMB Bank
Missouri
$29.2M 163,090 +2,218 +1%
MIM
157
MetLife Investment Management
New Jersey
$29.1M 162,732 -5,349 -3%
Jane Street
158
Jane Street
New York
$28.9M 161,814 -4,419 -3%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$28.5M 157,844 +13,797 +10%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$28.4M 158,937 +16,465 +12%
CDH
161
Charles D. Hyman
$28.4M 158,607 -679 -0.4%
Robeco Institutional Asset Management
162
Robeco Institutional Asset Management
Netherlands
$28.3M 158,511 -3,677 -2%
MPMG
163
Minneapolis Portfolio Management Group
Minnesota
$28M 156,831 -4,499 -3%
GT
164
Glenview Trust
Kentucky
$28M 156,767 +5,666 +4%
ICG
165
InterOcean Capital Group
Tennessee
$27.9M 156,313 +31,115 +25%
Arrowstreet Capital
166
Arrowstreet Capital
Massachusetts
$27.4M 153,486 +153,486 New
KeyBank National Association
167
KeyBank National Association
Ohio
$27.4M 153,104 -1,559 -1%
CB
168
Commerce Bank
Missouri
$27.3M 152,689 -582 -0.4%
CCMG
169
Clark Capital Management Group
Pennsylvania
$26.9M 150,622 -64,588 -30%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$26.9M 150,564 +124,741 +483%
TC
171
TwinBeech Capital
New York
$26.9M 150,434 +150,434 New
Man Group
172
Man Group
United Kingdom
-181,912 Closed
Creative Planning
173
Creative Planning
Kansas
$26.5M 148,201 +4,488 +3%
ASRS
174
Arizona State Retirement System
Arizona
$26.3M 147,019 -1,415 -1%
MNG
175
Manning & Napier Group
New York
$26.2M 146,714 -30,029 -17%