CNH

CNH Industrial

450 hedge funds and large institutions have $9.14B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 144 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: 63.53%66.06% (+2.5%)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0% more funds holding

Funds holding: 449450 (+1)

Holders
450
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 +$302M
2 +$100M
3 +$72.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
5
Millennium Management
Millennium Management
New York
+$40.6M

Top Sellers

1 -$165M
2 -$56.2M
3 -$51.6M
4
Jane Street
Jane Street
New York
-$46.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$178K
327
$178K
328
$175K
329
$172K
330
$169K
331
$169K
332
$167K
333
$167K
334
$160K
335
$155K
336
$149K
337
$146K
338
$144K
339
$142K
340
$140K
341
$138K
342
$136K
343
$134K
344
$134K
345
$134K
346
$133K
347
$133K
348
$132K
349
$132K
350
$130K