CAT · Industrials
CATERPILLAR INC
Smart-money confidence
· 1 of 3 sources firing
Weak — few signals
No standout activity across the feeds we track.
Hedge funds
52
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s. ·
how the score works
Market cap
$404.0B
Industry
Farm & Heavy Construction Machinery
Sector
Industrials
Exchange
NYSE
About CATERPILLAR INC
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. The Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, track-type tractors, and track and wheel excavators; backhoe, compact track, skid steer, track-type, and wheel loaders; and related parts and work tools. Its Resource Industries segment provides electric rope and…
Who's behind the signal
Every informed buyer we can see on CAT, across all three feeds.
Hedge funds · 9
Bridgewater Associates (Dalio)
New position
Tudor Investment (Paul Tudor Jones)
New position
Gotham Asset Mgmt (Greenblatt)
Increased +5%
ARK Invest (Cathie Wood)
Increased +10%
AQR Capital Management
Increased +16%
Markel Group (Tom Gayner)
Unchanged
+3 more in the full breakdown below ↓
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar.
CATERPILLAR INC isn't in the top-10 model right now, but 9 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
9
Investors
2
New positions
3
Increasing
3
Decreasing
1
Unchanged
Price History
Loading price data...
Return:
High:
Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.3×
% of portfolio
0.1%
Position change
NEW
0.1% of Bridgewater Associates's portfolio
Trust weight: 1.2×
% of portfolio
0.1%
Position change
NEW
0.1% of Tudor Investment's portfolio
Trust weight: 1.1×
% of portfolio
0.3%
Position change
+5%
0.3% of Gotham Asset Mgmt's portfolio
Trust weight: 1.3×
% of portfolio
0.1%
Position change
+10%
0.1% of ARK Invest's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
+16%
0.1% of AQR Capital Management's portfolio
Trust weight: 1.4×
% of portfolio
1.9%
Position change
—
1.9% of Markel Group's portfolio
Trust weight: 1.0×
% of portfolio
0.1%
Position change
−38%
0.1% of Citadel Advisors's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−76%
0.0% of Millennium Management's portfolio
Trust weight: 1.0×
% of portfolio
0.0%
Position change
−68%
0.0% of D.E. Shaw & Co's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to CATERPILLAR INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell CATERPILLAR INC or any security.
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