We are live on ! Find out more
CNH

CNH Industrial

451 hedge funds and large institutions have $9.15B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 144 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $5.75M

19% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 144

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $8.09B → $9.15B (+$1.05B)

2.55% more ownership

Funds ownership: 63.58%66.13% (+2.6%)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0% more funds holding

Funds holding: 450451 (+1)

Holders
451
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
77
Increased
172
Reduced
144
Closed
71
Calls
$9.54M
Puts
$5.75M
Net Calls
+$3.79M
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
251
Quantinno Capital Management
New York
$549K +$241K +23,653 +92%
QT
252
Quantbot Technologies
New York
$545K -$160K -15,714 -24%
MGP
253
Metis Global Partners
California
$540K +$12.7K +1,249 +3%
ATIA
254
American Trust Investment Advisors
New Hampshire
$535K +$384K +37,685 +360%
TRCT
255
Tower Research Capital (TRC)
New York
$519K +$422K +41,485 +790%
Vontobel Holding
256
Vontobel Holding
Switzerland
$518K -$221K -21,750 -32%
ProShare Advisors
257
ProShare Advisors
Maryland
$512K +$470K +46,147 New
MM
258
MQS Management
New York
$486K +$289K +28,347 +184%
OSAM
259
O'Shaughnessy Asset Management
Connecticut
$480K +$129K +12,643 +42%
Victory Capital Management
260
Victory Capital Management
Texas
$464K +$426K +41,819 New
HHGC
261
Hunting Hill Global Capital
New York
$463K
Focus Partners Wealth
262
Focus Partners Wealth
Massachusetts
$456K +$418K +41,099 New
AIM
263
Aigen Investment Management
New York
$449K -$37.6K -3,692 -8%
VPIM
264
Vanguard Personalized Indexing Management
California
$445K +$46.8K +4,595 +13%
Bank of Nova Scotia
265
Bank of Nova Scotia
Ontario, Canada
$445K -$25.8K -2,533 -6%
PP
266
Prudential plc
United Kingdom
$430K
MP
267
McDonald Partners
Ohio
$427K -$22.9K -2,250 -6%
Pathstone Holdings
268
Pathstone Holdings
New Jersey
$425K +$70.9K +6,967 +22%
ST
269
Smithfield Trust
Pennsylvania
$422K +$61.7K +6,055 +19%
SG Americas Securities
270
SG Americas Securities
New York
$415K +$380K +37,361 New
CM
271
Crestline Management
Texas
$401K +$368K +36,134 New
USAA
272
United Services Automobile Association
Texas
$387K +$355K +34,871 New
MWM
273
Mission Wealth Management
California
$386K +$3.28K +322 +0.9%
GCP
274
GSA Capital Partners
United Kingdom
$378K -$723K -71,052 -68%
Prudential Financial
275
Prudential Financial
New Jersey
$378K +$175K +17,216 +102%

CNH Hedge Fund Activity: Q3 2024 in Review

451 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2024, worth a combined $9.15B — up 13% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CNH positions and 71 closed out — a net gain of 6 holders — while 172 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Bank of Italy, exiting entirely with an estimated $165M sold.

  • 451 institutional investors held CNH Industrial (CNH) as of Q3 2024, up from 450 in Q2 2024.
  • Funds reported $9.15B of CNH Industrial stock for Q3 2024, up 13% quarter-over-quarter.
  • 77 funds opened new CNH Industrial positions in Q3 2024 and 71 closed out, a net change of +6 holders.
  • The largest CNH Industrial buyer in Q3 2024 was BlackRock, an estimated $302M added.
  • The largest CNH Industrial seller in Q3 2024 was Bank of Italy, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2024.