CNH

CNH Industrial

448 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, 170 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: $ → $

2.53% more ownership

Funds ownership: 63.48%66.02% (+2.5%)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0% more funds holding

Funds holding: 447448 (+1)

Holders
448
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
276
$369K
277
$362K
278
$355K
279
$348K
280
$347K
281
$334K
282
$324K
283
$310K
284
$305K
285
$305K
286
$301K
287
$300K
288
$300K
289
$300K
290
$298K
291
$297K
292
$295K
293
$293K
294
$293K
295
$289K
296
$286K
297
$286K
298
$269K
299
$264K
300
$261K