CAT Caterpillar Inc.

NYSE
$784.00

Caterpillar Inc. (CAT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-8.70
21 buyers / 25 sellers
MIXED
Funds compared
46
funds with comparable CAT positions
35 current holders · 42 prior-quarter holders
Net share change
-266.3K
+602.1K added, -868.4K cut
Position activity
4 new 17 increased 14 reduced 11 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Holocene Advisors, LP Sold Out -292.9K -100.0% $311.9M 0.0% 68
RENAISSANCE TECHNOLOGIES LLC Quant Sold Out -21.5K -100.0% $22.9M 0.0% 62
Qube Research & Technologies Ltd Quant Sold Out -87.6K -100.0% $93.3M 0.0% 61
Bridgewater Associates Quant Macro Reduced -75.2K -91.1% $80.1M 0.0% 60
Zimmer Partners Long/Short Sold Out -16.8K -100.0% $17.8M 0.0% 59
Rokos Capital Management Macro New +3.5K — $3.7M 0.1% 59
D. E. Shaw & Co., Inc. Quant Increased +71.1K +133.1% $75.7M 0.1% 58
ExodusPoint Capital Management Long/Short Quant Sold Out -16.2K -100.0% $17.2M 0.0% 57
Trexquant Investment Quant New +28.5K — $30.3M 0.2% 56
Tudor Investment Corporation Macro Sold Out -5.8K -100.0% $6.2M 0.0% 56

Most significant buyers

By move score, not size.

  • Rokos Capital Management New · +3.5K
  • D. E. Shaw & Co., Inc. Increased · +71.1K
  • Trexquant Investment New · +28.5K
  • Walleye Capital Increased · +75.9K
  • Moore Capital Management New · +3.4K

Most significant sellers

By move score, not size.

  • Holocene Advisors, LP Sold Out · -292.9K
  • RENAISSANCE TECHNOLOGIES LLC Sold Out · -21.5K
  • Qube Research & Technologies Ltd Sold Out · -87.6K
  • Bridgewater Associates Reduced · -75.2K
  • Zimmer Partners Sold Out · -16.8K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Holocene Advisors, LP 2 0 292.9K -292.9K -100.0% 0.0% Sold Out 68
RENAISSANCE TECHNOLOGIES LLC 1 0 21.5K -21.5K -100.0% 0.0% Sold Out 62
Qube Research & Technologies Ltd 2 0 87.6K -87.6K -100.0% 0.0% Sold Out 61
Bridgewater Associates 1 7.3K 82.5K -75.2K -91.1% 0.0% Reduced 60
Zimmer Partners 2 0 16.8K -16.8K -100.0% 0.0% Sold Out 59
Rokos Capital Management 2 3.5K 0 +3.5K — 0.1% New 59
D. E. Shaw & Co., Inc. 1 124.5K 53.4K +71.1K +133.1% 0.1% Increased 58
ExodusPoint Capital Management 3 0 16.2K -16.2K -100.0% 0.0% Sold Out 57
Trexquant Investment 3 28.5K 0 +28.5K — 0.2% New 56
Tudor Investment Corporation 2 0 5.8K -5.8K -100.0% 0.0% Sold Out 56
MILLENNIUM MANAGEMENT LLC 2 7.9K 98.2K -90.4K -92.0% 0.0% Reduced 56
Quadrature Capital 3 0 6.6K -6.6K -100.0% 0.0% Sold Out 55
Walleye Capital 3 85.9K 10.0K +75.9K +759.6% 0.7% Increased 55
Moore Capital Management 3 3.4K 0 +3.4K — 0.1% New 55
WORLDQUANT MILLENNIUM ADVISORS LLC 2 122.6K 66.9K +55.7K +83.3% 0.4% Increased 54
Y-Intercept 4 0 19.4K -19.4K -100.0% 0.0% Sold Out 54
AQR Capital Management 3 505.0K 267.0K +238.1K +89.2% 0.2% Increased 53
Caption Management 3 0 4.4K -4.4K -100.0% 0.0% Sold Out 53
LMR Partners 3 252 0 +252 — 0.0% New 53
Parallax Volatility Advisers 3 2.3K 23.0K -20.7K -90.1% 0.1% Reduced 51
MARSHALL WACE, LLP 2 51.7K 28.5K +23.2K +81.4% 0.1% Increased 50
Cinctive Capital Management 3 0 764 -764 -100.0% 0.0% Sold Out 50
Scopus Asset Management 2 15.9K 8.6K +7.3K +85.5% 0.5% Increased 49
Capula Management 2 178 1.4K -1.2K -86.9% 0.0% Reduced 48
Balyasny Asset Management L.P. 2 119.1K 236.1K -117.1K -49.6% 0.2% Reduced 48
Engineers Gate 4 0 435 -435 -100.0% 0.0% Sold Out 48
Boothbay Fund Management 4 566 10.5K -10.0K -94.6% 0.0% Reduced 46
Capital Fund Management 3 104.1K 80.4K +23.7K +29.5% 0.8% Increased 37
Squarepoint Ops LLC 2 21.9K 15.4K +6.5K +41.9% 0.1% Increased 36
CITADEL ADVISORS LLC 1 355.9K 309.5K +46.3K +15.0% 0.2% Increased 36
Chilton Investment Company 2 1.8K 1.2K +587 +48.3% 0.0% Increased 36
Hudson Bay Capital Management 3 11.1K 19.4K -8.2K -42.6% 0.1% Reduced 35
Man Group 3 9.0K 17.7K -8.7K -49.2% 0.0% Reduced 35
TWO SIGMA INVESTMENTS, LP 2 171.6K 201.9K -30.3K -15.0% 0.1% Reduced 34
Edgestream Partners 4 1.1K 2.4K -1.3K -54.4% 0.0% Reduced 34
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 367.7K 386.8K -19.1K -4.9% 0.6% Reduced 33
Voleon Capital Management 3 26.5K 20.8K +5.8K +27.7% 0.5% Increased 31
Gotham Asset Management, LLC 2 105.1K 117.1K -12.0K -10.2% 0.3% Reduced 31
Woodline Partners LP 2 100.8K 91.2K +9.6K +10.5% 0.3% Increased 31
Verition Fund Management 2 6.1K 5.0K +1.1K +22.2% 0.1% Increased 30
Graham Capital Management 3 7.8K 6.3K +1.5K +24.2% 0.3% Increased 28
Brevan Howard Capital Management 3 6.7K 8.6K -1.9K -22.3% 0.1% Reduced 27
Capstone Investment Advisors 3 1.0K 913 +113 +12.4% 0.0% Increased 25
Wolverine Asset Management 2 1.9K 1.8K +94 +5.2% 0.1% Increased 25
Centiva Capital 4 351 300 +51 +17.0% 0.0% Increased 22
Schonfeld Strategic Advisors 3 2.3K 2.3K -70 -3.0% 0.0% Reduced 21

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.