CAT icon

Caterpillar

2,272 hedge funds and large institutions have $87.8B invested in Caterpillar in 2022 Q4 according to their latest regulatory filings, with 407 funds opening new positions, 751 increasing their positions, 788 reducing their positions, and 79 closing their positions.

Holders
2,272
Holders Change
+292
Holders Change %
+14.75%
% of All Funds
36.66%
Holding in Top 10
60
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+160.87%
% of All Funds
0.97%
New
407
Increased
751
Reduced
788
Closed
79
Calls
$2.62B
Puts
$4.33B
Net Calls
-$1.71B
Net Calls Change
-$1.31B
Name Market Value Shares Shares
Change
Shares
Change %
BNP Paribas Asset Management
201
BNP Paribas Asset Management
France
$27.6M 115,099 +6,143 +6%
CAN
202
Cetera Advisor Networks
California
$27.5M 114,715 +18,873 +20%
CG
203
Colony Group
Massachusetts
$27.2M 113,641 +13,002 +13%
CB
204
Commerce Bank
Missouri
$26.9M 112,340 -5,112 -4%
X
205
Xponance
Pennsylvania
$26.9M 112,227 +16,402 +17%
CI
206
Capital International
California
$26.8M 111,912 +3,180 +3%
BFS
207
Bradley Foster & Sargent
Connecticut
$26.6M 110,860 +2,827 +3%
Macquarie Group
208
Macquarie Group
Australia
$26.4M 110,230 -155,948 -59%
NPA
209
Nichols & Pratt Advisers
Massachusetts
$26.4M 110,021 -165 -0.1%
AWM
210
AE Wealth Management
Kansas
$26.1M 108,988 +14,524 +15%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$26M 108,729 +54,747 +101%
Marshall Wace
212
Marshall Wace
United Kingdom
$25.7M 107,329 +107,329 New
KBC Group
213
KBC Group
Belgium
$25.7M 107,189 +57,141 +114%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$25M 104,255 +6,066 +6%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$24.9M 97,768 +4,815 +5%
SOADOR
216
State of Alaska Department of Revenue
Alaska
$24.5M 102,421 -1,395 -1%
FAF
217
Fjarde Ap-fonden
Sweden
$24.4M 101,769 -4,200 -4%
VDI
218
Vaughan David Investments
Illinois
$24.1M 100,645 -12,405 -11%
WSTAM
219
Wilbanks Smith & Thomas Asset Management
Virginia
$24.1M 100,537 +4,550 +5%
PA
220
Paralel Advisors
Colorado
$24M 100,000
ERSOT
221
Employees Retirement System of Texas
Texas
$23.7M 99,115 +6,115 +7%
CWM
222
Congress Wealth Management
Massachusetts
$23.7M 98,962 +165 +0.2%
EAM
223
Erste Asset Management
Austria
$23.5M 98,026 -10,282 -9%
IIM
224
INTECH Investment Management
Florida
$23.5M 97,919 -50,456 -34%
ABC
225
Associated Banc-Corp
Wisconsin
$23.4M 97,819 -1,359 -1%