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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 %
ADEF
201
Adams Diversified Equity Fund
Maryland
$20.6M 115,100
IMPI
202
Ilmarinen Mutual Pension Insurance
Finland
$20.4M 114,000
SOADOR
203
State of Alaska Department of Revenue
Alaska
$19.8M 110,871 +15,635 +16%
IG
204
ING Group
Netherlands
$19.8M 110,735 -106,728 -49%
NPA
205
Nichols & Pratt Advisers
Massachusetts
$19.7M 110,246 +275 +0.3%
VDI
206
Vaughan David Investments
Illinois
$19.5M 109,156 +621 +0.6%
BFS
207
Bradley Foster & Sargent
Connecticut
$19.4M 108,558 +261 +0.2%
FAF
208
Fjarde Ap-fonden
Sweden
$18.9M 105,969 -30,400 -22%
FRAF
209
Första AP-fonden
Sweden
$18.6M 104,000 -13,100 -11%
CG
210
Colony Group
Massachusetts
$18.2M 101,589 -2,193 -2%
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
$18.1M 101,258 -209,164 -67%
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$18.1M 89,253 +3,375 +4%
BNP Paribas Asset Management
213
BNP Paribas Asset Management
France
$18M 100,752 -1,022 -1%
GT
214
Glenmede Trust
Pennsylvania
$17.9M 100,316 +1,839 +2%
PA
215
Paralel Advisors
Colorado
$17.9M 100,000
ABC
216
Associated Banc-Corp
Wisconsin
$17.8M 99,565 -1,922 -2%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.8M 99,554 -5,723 -5%
EDRH
218
Edmond de Rothschild Holding
Switzerland
$17.4M 97,585 -7,933 -8%
TRCT
219
Tower Research Capital (TRC)
New York
$17.4M 97,423 -29,703 -23%
CIBC World Market
220
CIBC World Market
Ontario, Canada
$17.4M 97,374 +7,841 +9%
GCM
221
Gladius Capital Management
Illinois
$17.4M 97,224 +97,140 +115,643%
TAF
222
Tredje AP-fonden
Sweden
$17.2M 96,112 -4,000 -4%
CCM
223
Chilton Capital Management
Texas
$17.1M 95,645 -743 -0.8%
BB
224
Busey Bank
Illinois
$17M 95,363 -3,567 -4%
URS
225
Utah Retirement Systems
Utah
$17M 95,158 -1,400 -1%