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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 %
WIC
176
Willis Investment Counsel
Georgia
$26M 145,410 -248 -0.2%
SOMRS
177
State of Michigan Retirement System
Michigan
$25.7M 143,872 +7,400 +5%
MHC
178
Meyer Handelman Company
New York
$25.4M 141,816 -400 -0.3%
AB
179
Amalgamated Bank
New York
$25.2M 140,997 -1,187 -0.8%
AAM
180
Abeille Asset Management
France
$25.1M 140,351 -46,211 -25%
DnB Asset Management
181
DnB Asset Management
Norway
$24.7M 138,213 -2,638 -2%
VIP
182
Vantage Investment Partners
Missouri
$24.4M 136,500
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$24.2M 134,583 +315 +0.2%
Mariner
184
Mariner
Kansas
$24.1M 134,949 +32,376 +32%
Aviva
185
Aviva
United Kingdom
$23.9M 133,523 -9,840 -7%
FP
186
Foundry Partners
Minnesota
$23.7M 132,332 -3,000 -2%
UIM
187
USS Investment Management
United Kingdom
$22.8M 127,332 -8,657 -6%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$22.4M 125,095 -17,911 -13%
AIM
189
ARK Investment Management
Florida
$22.3M 103,129 -8,352 -7%
CSS
190
Cubist Systematic Strategies
Connecticut
$22.3M 124,492 +92,914 +294%
GF
191
Gabelli Funds
New York
$22.2M 124,265 -4,000 -3%
USAA
192
United Services Automobile Association
Texas
$22M 122,917 -21,195 -15%
RG
193
Rathbones Group
United Kingdom
$21.8M 121,896 +9,894 +9%
Janus Henderson Group
194
Janus Henderson Group
United Kingdom
$21.7M 121,463 -81,401 -40%
SCI
195
S&CO Inc
Massachusetts
$21.5M 120,342 -6,522 -5%
NIMI
196
Natixis Investment Managers International
France
$21.2M 118,665 -2,385 -2%
YCM
197
Yousif Capital Management
Michigan
$21.2M 118,648 -2,266 -2%
WAS
198
Wesleyan Assurance Society
United Kingdom
$21.2M 118,550
EAM
199
Erste Asset Management
Austria
$21.1M 115,156 +18,963 +20%
MML Investors Services
200
MML Investors Services
Massachusetts
$20.6M 115,387 +2,106 +2%