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
301
$258K
302
$253K
303
$253K
304
$250K
305
$249K
306
$247K
307
$246K
308
$245K
309
$243K
310
$238K
311
$233K
312
$225K
313
$224K
314
$224K
315
$220K
316
$216K
317
$212K
318
$209K
319
$208K
320
$197K
321
$191K
322
$188K
323
$183K
324
$178K
325
$178K