CNH

CNH Industrial
CNH

Overview Fund Activity

416 hedge funds and large institutions have $10.1B invested in CNH Industrial in 2024 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 179 increasing their positions, 108 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
+36
Holders Change %
+9.47%
% of All Funds
6.03%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
91
Increased
179
Reduced
108
Closed
52
Calls
$40.2M
Puts
$14.5M
Net Calls
+$25.7M
Net Calls Change
+$20.7M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$670M
2
Vanguard Group
Vanguard Group
Pennsylvania
$401M
3
TSW
Thompson Siegel & Walmsley
Virginia
$135M
4
PL
Perpetual Ltd
Australia
$131M
5
Jane Street
Jane Street
New York
$108M

Top Sellers

1
Barclays
Barclays
United Kingdom
$33.5M
2
Harris Associates
Harris Associates
Illinois
$1.87B
3
Morgan Stanley
Morgan Stanley
New York
$95.8M
4
Citadel Advisors
Citadel Advisors
Florida
$31.5M
5
Millennium Management
Millennium Management
New York
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
301
Raymond James Trust
Florida
$241K +$241K +18,561 New
Cambridge Investment Research Advisors
302
Cambridge Investment Research Advisors
Iowa
$238K +$28.7K +2,220 +14%
S
303
SignatureFD
Georgia
$237K -$10.8K -833 -4%
NC
304
nVerses Capital
Florida
$229K +$229K +17,700 New
Prudential Financial
305
Prudential Financial
New Jersey
$229K +$15.3K +1,182 +7%
C
306
Covestor
United Kingdom
$229K +$35.7K +2,750 +18%
OA
307
Oracle Alpha
Ontario, Canada
$229K +$49.1K +3,789 +27%
Envestnet Portfolio Solutions
308
Envestnet Portfolio Solutions
Illinois
$219K +$219K +16,905 New
Creative Planning
309
Creative Planning
Kansas
$211K -$66.4K -5,125 -24%
SCA
310
Snowden Capital Advisors
New York
$210K +$33.8K +2,608 +19%
IMCOOI
311
Investment Management Corp of Ontario (IMCO)
Canada
$210K -$93.3K -7,200 -31%
SQA
312
Simon Quick Advisors
New Jersey
$207K +$207K +15,993 New
PGIM
313
Pacific Global Investment Management
California
$196K -$3.93K -303 -2%
PCA
314
Pallas Capital Advisors
Massachusetts
$192K +$192K +14,818 New
TI
315
Trexquant Investment
Connecticut
$189K +$189K +14,599 New
VT
316
Vise Technologies
New York
$186K -$4.52K -349 -2%
AWS
317
Atria Wealth Solutions
New York
$184K -$10.6K -816 -5%
MYAM
318
Meiji Yasuda Asset Management
Japan
$182K +$37.3K +2,880 +26%
Carson Wealth (CWM LLC)
319
Carson Wealth (CWM LLC)
Nebraska
$182K +$97.7K +7,540 +116%
CFO
320
CVA Family Office
Colorado
$181K – – –
CM
321
CastleKnight Management
New York
$181K – – –
TC
322
Truvestments Capital
Florida
$181K -$265K -20,455 -59%
KPWS
323
Kestra Private Wealth Services
Texas
$180K +$180K +13,866 New
1WA
324
180 Wealth Advisors
Washington
$180K +$36.8K +2,841 +26%
PAG
325
Private Advisor Group
New Jersey
$180K +$14.8K +1,142 +9%
11 12
13
14 15