CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
447
Holders Change
–
Holders Change %
0%
% of All Funds
6.47%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.12%
New
77
Increased
170
Reduced
142
Closed
72
Calls
$9.54M
Puts
$5.75M
Net Calls
+$3.79M
Net Calls Change
+$4.18M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.25B
2
State Street
2
State Street
Massachusetts
$409M
3
DCM
3
DME Capital Management
New York
$78.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.6M
5
Millennium Management
5
Millennium Management
New York
$80.9M

Top Sellers

1
BOI
1
Bank of Italy
Italy
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$58.6M
3
Franklin Resources
3
Franklin Resources
California
$637M
4
Jane Street
4
Jane Street
New York
$48.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
451
Two Sigma Advisers
New York
– – -2,610,000 Closed
D.E. Shaw & Co
452
D.E. Shaw & Co
New York
– – -1,231,766 Closed
National Pension Service
453
National Pension Service
South Korea
– – -1,013,148 Closed
TCM
454
Tensile Capital Management
California
– – -911,029 Closed
Citadel Advisors
455
Citadel Advisors
Florida
– – -587,157 Closed
JF
456
Jump Financial
Illinois
– – -423,104 Closed
HF
457
HRT Financial
New York
– – -408,330 Closed
PD
458
Point72 (DIFC)
United Arab Emirates
– – -189,533 Closed
SG
459
Sienna Gestion
France
– – -173,328 Closed
TC
460
TwinBeech Capital
New York
– – -170,297 Closed
CCG
461
Cloverfields Capital Group
Minnesota
– – -141,202 Closed
DFCM
462
Dark Forest Capital Management
Puerto Rico
– – -137,577 Closed
II
463
Inspire Investing
Idaho
– – -136,215 Closed
FMI
464
F/M Investments
District of Columbia
– – -120,070 Closed
GCM
465
Greenland Capital Management
New York
– – -119,614 Closed
PL
466
Polianta Ltd
Jersey
– – -102,700 Closed
CGIM
467
Cannon Global Investment Management
Florida
– – -100,000 Closed
GCIA
468
Gabelli & Co Investment Advisers
New York
– – -98,300 Closed
EGM
469
Engineers Gate Manager
New York
– – -96,110 Closed
BCM
470
Bayesian Capital Management
New York
– – -84,200 Closed
Toronto Dominion Bank
471
Toronto Dominion Bank
Ontario, Canada
– – -83,882 Closed
APG Asset Management
472
APG Asset Management
Netherlands
– – -80,200 Closed
TCM
473
Teza Capital Management
Illinois
– – -78,954 Closed
MF
474
Magnetar Financial
Illinois
– – -70,430 Closed
CCIA
475
Campbell & Co Investment Adviser
Maryland
– – -68,616 Closed
17 18
19
20 21