CNH

CNH Industrial

449 hedge funds and large institutions have $9.13B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 143 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: $ → $

2.54% more ownership

Funds ownership: 63.49%66.03% (+2.5%)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0% more funds holding

Funds holding: 448449 (+1)

Holders
449
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
251
$540K
252
$535K
253
$519K
254
$518K
255
$512K
256
$486K
257
$480K
258
$464K
259
$463K
260
$456K
261
$449K
262
$445K
263
$445K
264
$430K
265
$427K
266
$425K
267
$422K
268
$415K
269
$401K
270
$387K
271
$386K
272
$378K
273
$378K
274
$375K
275
$374K