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CNH

CNH Industrial
CNH

381 hedge funds and large institutions have $9.38B invested in CNH Industrial in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

90% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 60

36% more capital invested

Capital invested by funds: $6.9B → $9.38B (+$2.48B)

28% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 103

28% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $18.2M

16% more funds holding

Funds holding: 329 → 381 (+52)

15.16% more ownership

Funds ownership: 42.75% → 57.91% (+15%)

Holders
381
Holders Change
+52
Holders Change %
+15.81%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
114
Increased
132
Reduced
103
Closed
60
Calls
$23.2M
Puts
$18.2M
Net Calls
+$5.02M
Net Calls Change
+$723K

Top Buyers

1
BlackRock
BlackRock
New York
+$544M
2
Harris Associates
Harris Associates
Illinois
+$418M
3
Artisan Partners
Artisan Partners
Wisconsin
+$352M
4
Barclays
Barclays
United Kingdom
+$192M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
+$191M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$350M
2
Amundi
Amundi
France
-$239M
3
BOI
Bank of Italy
Italy
-$64M
4
PL
Perpetual Ltd
Australia
-$61.3M
5
SCA
Southpoint Capital Advisors
New York
-$60.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
426
Dakota Wealth Management
Florida
– -$187K -15,344 Closed
SGA
427
Strategic Global Advisors
California
– -$167K -13,804 Closed
QL
428
Quarry LP
New York
– -$161K -13,270 Closed
DC
429
Diametric Capital
Massachusetts
– -$154K -12,703 Closed
APA
430
Astoria Portfolio Advisors
New York
– -$132K -11,921 Closed
Group One Trading
431
Group One Trading
Illinois
– -$90.4K -8,097 Closed
CWP
432
Concord Wealth Partners
Virginia
– -$4.05K -335 Closed
CCP
433
Carmel Capital Partners
California
– -$2.98K -246 Closed
Fifth Third Bancorp
434
Fifth Third Bancorp
Ohio
– -$2.67K -221 Closed
BIA
435
Bell Investment Advisors
California
– -$1.11K -92 Closed
PFBT
436
Parkside Financial Bank & Trust
Missouri
– -$787 -65 Closed
EARNEST Partners
437
EARNEST Partners
Georgia
– -$738 -61 Closed
PCTC
438
Perkins Coie Trust Company
Washington
– -$665 -55 Closed
BCM
439
Bourgeon Capital Management
Connecticut
– -$230 -19 Closed
LFA
440
LGT Financial Advisors
Texas
– -$182 -15 Closed
14 15 16 17
18

CNH Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2023, worth a combined $9.38B — up 36% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CNH positions and 60 closed out — a net gain of 54 holders — while 132 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $544M. The largest seller was Vanguard Group, cutting an estimated $350M.

  • 381 institutional investors held CNH Industrial (CNH) as of Q4 2023, up from 329 in Q3 2023.
  • Funds reported $9.38B of CNH Industrial stock for Q4 2023, up 36% quarter-over-quarter.
  • 114 funds opened new CNH Industrial positions in Q4 2023 and 60 closed out, a net change of +54 holders.
  • The largest CNH Industrial buyer in Q4 2023 was BlackRock, an estimated $544M added.
  • The largest CNH Industrial seller in Q4 2023 was Vanguard Group, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2023.