CNH

CNH Industrial

450 hedge funds and large institutions have $9.14B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 144 reducing their positions, and 71 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: $ → $

2.53% more ownership

Funds ownership: 63.53%66.06% (+2.5%)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0% more funds holding

Funds holding: 449450 (+1)

Holders
450
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 +$302M
2 +$100M
3 +$72.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
5
Millennium Management
Millennium Management
New York
+$40.6M

Top Sellers

1 -$165M
2 -$56.2M
3 -$51.6M
4
Jane Street
Jane Street
New York
-$46.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$844K
227
$832K
228
$827K
229
$821K
230
$813K
231
$777K
232
$770K
233
$759K
234
$758K
235
$749K
236
$744K
237
$727K
238
$714K
239
$693K
240
$663K
241
$645K
242
$631K
243
$626K
244
$623K
245
$604K
246
$603K
247
$593K
248
$569K
249
$550K
250
$549K