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
301
$405K
302
$400K
303
$387K
304
$384K
305
$384K
306
$381K
307
$381K
308
$380K
309
$379K
310
$375K
311
$372K
312
$365K
313
$363K
314
$347K
315
$338K
316
$338K
317
$337K
318
$336K
319
$336K
320
$334K
321
$316K
322
$316K
323
$312K
324
$311K
325
$310K