CNH

CNH Industrial

447 hedge funds and large institutions have $9.12B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 170 increasing their positions, 142 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.43% more ownership

Funds ownership: 63.48%65.91% (+2.4%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

0% more funds holding

Funds holding: 447447 (0)

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.54M
Puts
$5.75M
Net Calls
Net Calls Change

Top Buyers

1 +$329M
2 +$109M
3 +$78.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$77.4M
5
Millennium Management
Millennium Management
New York
+$44.3M

Top Sellers

1 -$165M
2 -$61.3M
3 -$56.5M
4
Jane Street
Jane Street
New York
-$50.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$821K
227
$813K
228
$777K
229
$770K
230
$759K
231
$758K
232
$749K
233
$744K
234
$727K
235
$714K
236
$693K
237
$663K
238
$645K
239
$631K
240
$626K
241
$623K
242
$604K
243
$603K
244
$593K
245
$569K
246
$550K
247
$549K
248
$545K
249
$540K
250
$535K