CNH

CNH Industrial

498 hedge funds and large institutions have $9.78B invested in CNH Industrial in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 185 increasing their positions, 149 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

3.23% more ownership

Funds ownership: 65.91%69.14% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less call options, than puts

Call options by funds: $11M | Put options by funds: $11.2M

Holders
498
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
$11M
Puts
$11.2M
Net Calls
Net Calls Change

Top Sellers

1 -$357M
2 -$41.2M
3 -$39.9M
4
Jane Street
Jane Street
New York
-$34.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$652K
277
$651K
278
$625K
279
$625K
280
$620K
281
$598K
282
$586K
283
$581K
284
$548K
285
$548K
286
$531K
287
$482K
288
$477K
289
$472K
290
$468K
291
$461K
292
$450K
293
$447K
294
$439K
295
$431K
296
$418K
297
$418K
298
$417K
299
$407K
300
$406K