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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 %
Qube Research & Technologies (QRT)
2276
Qube Research & Technologies (QRT)
United Kingdom
-314,252 Closed
MIFH
2277
Migdal Insurance & Financial Holdings
Israel
-155,086 Closed
QC
2278
Quadrature Capital
United Kingdom
-146,643 Closed
Walleye Capital
2279
Walleye Capital
New York
-123,811 Closed
BA
2280
Bridgewater Associates
Connecticut
-110,621 Closed
N
2281
Natixis
France
-84,125 Closed
CA
2282
Cornerstone Advisors
North Carolina
-55,000 Closed
ACM
2283
Aquatic Capital Management
Illinois
-46,400 Closed
MA
2284
MUFG Americas
New York
-40,919 Closed
SCM
2285
Saba Capital Management
New York
-40,919 Closed
CC
2286
Cipher Capital
New York
-38,261 Closed
Simplex Trading
2287
Simplex Trading
Illinois
-32,345 Closed
GA
2288
Gateway Advisory
New Jersey
-22,257 Closed
FA
2289
Faithward Advisors
Pennsylvania
-20,647 Closed
ACM
2290
AlphaCrest Capital Management
New York
-18,816 Closed
YIH
2291
Y-Intercept (HK)
Hong Kong
-17,487 Closed
Hudson Bay Capital Management
2292
Hudson Bay Capital Management
Connecticut
-15,000 Closed
OQS
2293
Occudo Quantitative Strategies
Florida
-14,069 Closed
AF
2294
Ally Financial
Michigan
-13,000 Closed
E
2295
Ergoteles
New York
-10,110 Closed
BDWCC
2296
B&D White Capital Company
Texas
-10,100 Closed
EFS
2297
Econ Financial Services
Pennsylvania
-9,854 Closed
BC
2298
Brookfield Corp
Ontario, Canada
-9,517 Closed
TL
2299
Tradewinds LLC
North Carolina
-8,302 Closed
BPGAM
2300
BTG Pactual Global Asset Management
Bermuda
-8,187 Closed