Caterpillar Inc.
Hedge Funds Holdings
Last updated:
Caterpillar Inc.‘s stocks are currently a part of 2080 hedge funds’ portfolios, which represents 65.97% of the total amount of its stocks outstanding. This makes up a total of 361.83M shares of Caterpillar Inc.. Compared to the previous quarter, the number grew by 0.21% or 761.45K shares more. As for the holding position changes, 44.28% (921) of current hedge fund investors increased the number of shares held, 33.37% (694) of current holders sold a part of the shares held, and 6.49% (135) closed the holdings completely. 166 hedge funds are new holders of Caterpillar Inc. stock in Q1 2022, it is 7.98% of total holders.
Hedge funds holding Caterpillar (Q2 2017 – Q1 2022)
| Q2 2017 | 1,185 |
|---|---|
| Q3 2017 | 1,259 |
| Q4 2017 | 1,471 |
| Q1 2018 | 1,494 |
| Q2 2018 | 1,502 |
| Q3 2018 | 1,520 |
| Q4 2018 | 1,547 |
| Q1 2019 | 1,575 |
| Q2 2019 | 1,535 |
| Q3 2019 | 1,458 |
| Q4 2019 | 1,628 |
| Q1 2020 | 1,464 |
| Q2 2020 | 1,516 |
| Q3 2020 | 1,628 |
| Q4 2020 | 1,856 |
| Q1 2021 | 1,970 |
| Q2 2021 | 1,980 |
| Q3 2021 | 1,895 |
| Q4 2021 | 2,089 |
| Q1 2022 | 2,080 |
Hedge funds changes in Caterpillar positions (Q2 2017 – Q1 2022)
| Q2 2017 | 118 | 404 | 457 | 55 | 151 |
|---|---|---|---|---|---|
| Q3 2017 | 127 | 430 | 482 | 44 | 176 |
| Q4 2017 | 281 | 470 | 503 | 61 | 156 |
| Q1 2018 | 149 | 552 | 593 | 111 | 89 |
| Q2 2018 | 113 | 584 | 538 | 88 | 179 |
| Q3 2018 | 127 | 552 | 553 | 99 | 189 |
| Q4 2018 | 191 | 566 | 580 | 155 | 55 |
| Q1 2019 | 143 | 583 | 589 | 100 | 160 |
| Q2 2019 | 85 | 578 | 617 | 105 | 150 |
| Q3 2019 | 71 | 527 | 632 | 145 | 83 |
| Q4 2019 | 265 | 509 | 598 | 78 | 178 |
| Q1 2020 | 102 | 552 | 616 | 243 | -49 |
| Q2 2020 | 154 | 512 | 622 | 96 | 132 |
| Q3 2020 | 210 | 575 | 603 | 87 | 153 |
| Q4 2020 | 306 | 689 | 603 | 67 | 191 |
| Q1 2021 | 222 | 744 | 729 | 92 | 183 |
| Q2 2021 | 138 | 855 | 670 | 114 | 203 |
| Q3 2021 | 91 | 813 | 676 | 153 | 162 |
| Q4 2021 | 306 | 844 | 616 | 98 | 225 |
| Q1 2022 | 166 | 921 | 694 | 135 | 164 |
Hedge funds changes in Caterpillar stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 574,248,717,695 | 54,897,980,377 |
|---|---|---|
| Q3 2017 | 545,308,032,242 | 1,884,798,419 |
| Q4 2017 | 9,127,027,750 | 2,541,662,448 |
| Q1 2018 | 105,466,297,170 | 463,492,529,384 |
| Q2 2018 | 1,403,644,259 | 32,885,798,981 |
| Q3 2018 | 196,923,772,690 | 38,002,072,825 |
| Q4 2018 | 16,526,504,687 | 58,741,141,820 |
| Q1 2019 | 91,152,073,429 | 40,611,281,199 |
| Q2 2019 | 329,423,475,108 | 69,606,449,173 |
| Q3 2019 | 2,284,256,538 | 6,669,374,824 |
| Q4 2019 | 5,625,613,208 | 1,872,475,224 |
| Q1 2020 | 188,827,033,168 | 495,255,971,904 |
| Q2 2020 | 767,226,770,350 | 630,420,190,550 |
| Q3 2020 | 9,939,709,290,805 | 21,187,678,308,380 |
| Q4 2020 | 1,996,060,541,164 | 12,649,331,531,586 |
| Q1 2021 | 934,648,643,144 | 290,149,295,739 |
| Q2 2021 | 1,871,466,178 | 2,302,912,982 |
| Q3 2021 | 3,598,899,320,033 | 4,782,068,234,028 |
| Q4 2021 | 759,645,467,740 | 2,004,307,218,434 |
| Q1 2022 | 1,866,557,214 | 2,215,580,044 |