CNH

CNH Industrial

447 hedge funds and large institutions have $9.12B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 170 increasing their positions, 142 reducing their positions, and 72 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: $ → $

2.43% more ownership

Funds ownership: 63.48%65.91% (+2.4%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

0% more funds holding

Funds holding: 447447 (0)

Holders
447
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
326
$172K
327
$169K
328
$169K
329
$167K
330
$167K
331
$160K
332
$155K
333
$149K
334
$146K
335
$144K
336
$142K
337
$140K
338
$138K
339
$136K
340
$134K
341
$134K
342
$134K
343
$133K
344
$133K
345
$132K
346
$132K
347
$130K
348
$130K
349
$128K
350
$124K