13FBOX
CATERPILLAR INC · 13F Institutional Holdings
Options Calculator Rankings
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CATERPILLAR INC

CAT
Institutions
15
Combined AUM (Q2 2026)
$2.98B
Combined Shares (Q2 2026)
2.8M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+930,195
11 institutions added · 2 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-12,000
3 institutions reduced · 0 exits
Est. sell amount
⚖️ Net Share Change
+918,195
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.98B
Institutions
15
New Buys
2
Adds
9
Reduces
3
Exits
0
Unchanged
1
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IMC-Chicago, LLC
0.26%0.19%#5$1.06B998,700$529.4M747,300+251,400+33.64%Add
JPMORGAN CHASE & CO
0.04%0.03%#9$690.5M668,300$441.0M660,800+7,500+1.13%Add
SG Americas Securities, LLC
0.3%<0.01%#4$604.8M567,900$13,31389,000+478,900+538.09%Add
Capital Markets Trading UK LLP
1.8%1.57%#2$174.8M164,100$104.8M147,900+16,200+10.95%Add
Gladius Capital Management LP
7.25%0.45%#1$119.7M112,400$10.2M14,400+98,000+680.56%Add
SIMPLEX TRADING, LLC
0.07%0.05%#8$118.4M111,200$80.8M114,000-2,800-2.46%Reduce
GROUP ONE TRADING LLC
0.13%0.09%#7$93.4M87,700$46.0M65,000+22,700+34.92%Add
HRT FINANCIAL LP
0.15%0.07%#6$80.3M75,400$26.1M36,800+38,600+104.89%Add
Maven Securities LTD
0.35%0.33%#3$18.0M16,900$17.4M24,600-7,700-31.30%Reduce
CIBC WORLD MARKET INC.
0.03%#10$17.0M16,000$00+16,000New Buy
NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#14$2.2M2,090$106,2691,500+590+39.33%Add
CMT Capital Markets Trading GmbH
<0.01%0.02%#12$532,450500$1.4M2,000-1,500-75.00%Reduce
DV Trading LLC
0.01%#11$319,470300$00+300New Buy
Hodges Capital Management Inc.
<0.01%0.06%#13$31,94730$675,87525+5+20.00%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#15$1,0651$24,600100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow