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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 %
PG
1976
Proffitt & Goodson
Tennessee
$1K 6
MBFW
1977
Morton Brown Family Wealth
Pennsylvania
$1K 5 +5 New
PI
1978
PFS Investments
Georgia
$233 1,420 +159 +13%
JMF
1979
Johnson Midwest Financial
Iowa
$79 482 +2 +0.4%
VNIM
1980
Vaughan Nelson Investment Management
Texas
-449,879 Closed
FFM
1981
Fullerton Fund Management
Singapore
-247,989 Closed
CIM
1982
Chiron Investment Management
New York
-204,331 Closed
Arrowstreet Capital
1983
Arrowstreet Capital
Massachusetts
-153,486 Closed
TC
1984
TwinBeech Capital
New York
-150,434 Closed
AAM
1985
Abeille Asset Management
France
-140,351 Closed
VIP
1986
Vantage Investment Partners
Missouri
-136,500 Closed
NIMI
1987
Natixis Investment Managers International
France
-118,665 Closed
ADEF
1988
Adams Diversified Equity Fund
Maryland
-115,100 Closed
GCM
1989
Gladius Capital Management
Illinois
-97,224 Closed
Walleye Trading
1990
Walleye Trading
New York
-90,268 Closed
MCM
1991
Moore Capital Management
New York
-87,040 Closed
VMPIC
1992
Varma Mutual Pension Insurance Co
Finland
-86,000 Closed
AWAM
1993
Appian Way Asset Management
New York
-42,200 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1994
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-38,029 Closed
CA
1995
Capitolis Advisors
New York
-34,191 Closed
Squarepoint
1996
Squarepoint
New York
-29,686 Closed
SAM
1997
Sandbar Asset Management
United Kingdom
-29,414 Closed
SCP
1998
Silverleafe Capital Partners
Tennessee
-20,953 Closed
HF
1999
HRT Financial
New York
-20,445 Closed
PG
2000
Pendal Group
Australia
-17,035 Closed