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CNH
CNH Industrial
502 hedge funds and large institutions have $9.8B invested in CNH Industrial in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 188 increasing their positions, 150 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 46
25% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 150
11% more funds holding
Funds holding: 451 → 502 (+51)
7% more capital invested
Capital invested by funds: $9.15B → $9.8B (+$650M)
3.14% more ownership
Funds ownership: 66.13% → 69.27% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less call options, than puts
Call options by funds: $11M | Put options by funds: $11.2M
Holders
502
Holders Change
+51
Holders Change %
+11.31%
% of All Funds
6.61%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
106
Increased
188
Reduced
150
Closed
46
Calls
$11M
Puts
$11.2M
Net Calls
-$217K
Net Calls Change
-$4.01M
Top Buyers
| 1 |
Charles Schwab
San Francisco,
California
|
+$171M |
| 2 |
BlackRock
New York
|
+$138M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$95.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$83.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$77.8M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$359M |
| 2 |
Morgan Stanley
New York
|
-$41.3M |
| 3 |
Amundi
Paris,
France
|
-$40.3M |
| 4 |
Jane Street
New York
|
-$34.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34M |
