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Caterpillar
CAT

Overview Fund Activity

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

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$519M
2
Barclays
2
Barclays
United Kingdom
$535M
3
Citigroup
3
Citigroup
New York
$438M
4
AWA
4
Arete Wealth Advisors
Illinois
$1.34B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.58B

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$207M
2
OTPPB
2
Ontario Teachers' Pension Plan Board
Ontario, Canada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$627M
4
Goldman Sachs
4
Goldman Sachs
New York
$648M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$245M
Name Market Value Shares Shares
Change 		Shares
Change %
DFCM
2351
Dark Forest Capital Management
Puerto Rico
– – -37 Closed
PHK
2352
Point72 Hong Kong
Hong Kong
– – -22 Closed
MBFW
2353
Morton Brown Family Wealth
Pennsylvania
– – -5 Closed
MCM
2354
Masters Capital Management
Georgia
– – – –
ACM
2355
Advent Capital Management
New York
– – – –
SPM
2356
Symmetry Peak Management
Pennsylvania
– – – –
PAG
2357
Paladin Advisory Group
Iowa
– – – –
FIA
2358
FNY Investment Advisers
New York
– – – –
EF
2359
Empowered Funds
Pennsylvania
– – – –
GPCM
2360
Granite Point Capital Management
Massachusetts
– – – –
Belvedere Trading
2361
Belvedere Trading
Illinois
– – – –
IMC Chicago
2362
IMC Chicago
Illinois
– – – –
HT
2363
HAP Trading
New York
– – – –
LOAMU
2364
Lombard Odier Asset Management (USA)
New York
– – – –
MRCP
2365
Maple Rock Capital Partners
Ontario, Canada
– – – –
WA
2366
Whitebox Advisors
Minnesota
– – – –
SM
2367
SG3 Management
Puerto Rico
– – – –
Walleye Trading
2368
Walleye Trading
New York
– – – –
WM
2369
WS Management
Florida
– – – –
Tudor Investment Corp
2370
Tudor Investment Corp
Connecticut
– – – –
CCM
2371
CAAS Capital Management
New York
– – – –
PAMP
2372
Polar Asset Management Partners
Ontario, Canada
– – – –
Point72 Asset Management
2373
Point72 Asset Management
Connecticut
– – – –
HF
2374
HRT Financial
New York
– – – –
CTC (Chicago Trading Company)
2375
CTC (Chicago Trading Company)
Illinois
– – – –
92 93 94
95
96