CAT icon

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 %
UCFA
151
United Capital Financial Advisors
Texas
$27.6M 168,135 +126 +0.1%
AIG
152
American International Group
New York
$27.4M 166,767 -4,838 -3%
HIMC
153
Heritage Investors Management Corp
Maryland
$27.2M 166,057 +1,425 +0.9%
UB
154
UMB Bank
Missouri
$26.9M 163,725 +635 +0.4%
GT
155
Glenview Trust
Kentucky
$26.5M 161,492 +4,725 +3%
CDH
156
Charles D. Hyman
$26.3M 160,296 +1,689 +1%
MIM
157
MetLife Investment Management
New Jersey
$26.1M 159,222 -3,510 -2%
CCMG
158
Clark Capital Management Group
Pennsylvania
$25.5M 155,581 +4,959 +3%
MIFH
159
Migdal Insurance & Financial Holdings
Israel
$25.4M 155,086 +155,000 +180,233%
MPMG
160
Minneapolis Portfolio Management Group
Minnesota
$25.2M 153,865 -2,966 -2%
KeyBank National Association
161
KeyBank National Association
Ohio
$24.8M 151,051 -2,053 -1%
Mariner
162
Mariner
Kansas
$24.8M 150,864 +15,915 +12%
Creative Planning
163
Creative Planning
Kansas
$24.6M 149,887 +1,686 +1%
IIM
164
INTECH Investment Management
Florida
$24.3M 148,375 -52,777 -26%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$24.2M 146,748 -11,096 -7%
QC
166
Quadrature Capital
United Kingdom
$24.1M 146,643 +146,643 New
ASRS
167
Arizona State Retirement System
Arizona
$23.8M 144,985 -2,034 -1%
MNG
168
Manning & Napier Group
New York
$23.7M 144,447 -2,267 -2%
AB
169
Amalgamated Bank
New York
$23.5M 142,957 +1,960 +1%
SOMRS
170
State of Michigan Retirement System
Michigan
$23.4M 142,872 -1,000 -0.7%
MHC
171
Meyer Handelman Company
New York
$23.3M 141,816
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$23.2M 141,473 -17,038 -11%
FRAF
173
Första AP-fonden
Sweden
$23M 140,300 +36,300 +35%
WIC
174
Willis Investment Counsel
Georgia
$22.4M 136,392 -9,018 -6%
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$22.1M 134,868 +134,868 New