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CNH

CNH Industrial

451 hedge funds and large institutions have $9.15B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 144 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $9.54M | Put options by funds: $5.75M

19% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 144

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

13% more capital invested

Capital invested by funds: $8.09B → $9.15B (+$1.05B)

2.55% more ownership

Funds ownership: 63.58%66.13% (+2.6%)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0% more funds holding

Funds holding: 450451 (+1)

Holders
451
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
6.48%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
77
Increased
172
Reduced
144
Closed
71
Calls
$9.54M
Puts
$5.75M
Net Calls
+$3.79M
Net Calls Change
+$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
451
Global Retirement Partners
California
$44 -$163 -16 -80%
BOI
452
Bank of Italy
Italy
-$165M -16,356,391 Closed
Jacobs Levy Equity Management
453
Jacobs Levy Equity Management
New Jersey
-$32.6M -3,219,418 Closed
Two Sigma Advisers
454
Two Sigma Advisers
New York
-$26.4M -2,610,000 Closed
D.E. Shaw & Co
455
D.E. Shaw & Co
New York
-$12.5M -1,231,766 Closed
National Pension Service
456
National Pension Service
South Korea
-$10.3M -1,013,148 Closed
TCM
457
Tensile Capital Management
California
-$9.23M -911,029 Closed
Citadel Advisors
458
Citadel Advisors
Florida
-$5.98M -587,157 Closed
JF
459
Jump Financial
Illinois
-$4.29M -423,104 Closed
HF
460
HRT Financial
New York
-$4.14M -408,330 Closed
PD
461
Point72 (DIFC)
United Arab Emirates
-$1.92M -189,533 Closed
SG
462
Sienna Gestion
France
-$1.75M -173,328 Closed
TC
463
TwinBeech Capital
New York
-$1.73M -170,297 Closed
CCG
464
Cloverfields Capital Group
Minnesota
-$1.43M -141,202 Closed
DFCM
465
Dark Forest Capital Management
Puerto Rico
-$1.39M -137,577 Closed
II
466
Inspire Investing
Idaho
-$1.38M -136,215 Closed
FMI
467
F/M Investments
District of Columbia
-$1.2M -120,070 Closed
GCM
468
Greenland Capital Management
New York
-$1.21M -119,614 Closed
PL
469
Polianta Ltd
Jersey
-$1.04M -102,700 Closed
CGIM
470
Cannon Global Investment Management
Florida
-$1.01M -100,000 Closed
GCIA
471
Gabelli & Co Investment Advisers
New York
-$996K -98,300 Closed
EGM
472
Engineers Gate Manager
New York
-$974K -96,110 Closed
BCM
473
Bayesian Capital Management
New York
-$853K -84,200 Closed
Toronto Dominion Bank
474
Toronto Dominion Bank
Ontario, Canada
-$850K -83,882 Closed
APG Asset Management
475
APG Asset Management
Netherlands
-$758K -80,200 Closed

CNH Hedge Fund Activity: Q3 2024 in Review

451 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2024, worth a combined $9.15B — up 13% from $8.09B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new CNH positions and 71 closed out — a net gain of 6 holders — while 172 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Bank of Italy, exiting entirely with an estimated $165M sold.

  • 451 institutional investors held CNH Industrial (CNH) as of Q3 2024, up from 450 in Q2 2024.
  • Funds reported $9.15B of CNH Industrial stock for Q3 2024, up 13% quarter-over-quarter.
  • 77 funds opened new CNH Industrial positions in Q3 2024 and 71 closed out, a net change of +6 holders.
  • The largest CNH Industrial buyer in Q3 2024 was BlackRock, an estimated $302M added.
  • The largest CNH Industrial seller in Q3 2024 was Bank of Italy, an estimated $165M sold.

Based on aggregated 13F filings for Q3 2024.