We are live on ! Find out more
CNH

CNH Industrial

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: 36 (+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: 329381 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$82.6M +$6.3M +564,213 +9%
GF
27
Gabelli Funds
New York
$79.4M +$1.13M +101,220 +2%
Fidelity International
28
Fidelity International
Bermuda
$75.8M -$3.69M -330,455 -5%
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$73.6M +$17.3M +1,550,147 +35%
Allianz Asset Management
30
Allianz Asset Management
Germany
$66.4M -$15.5M -1,391,231 -20%
Northern Trust
31
Northern Trust
Illinois
$62M +$15M +1,347,154 +36%
Bank of America
32
Bank of America
North Carolina
$58.5M -$39.2M -3,507,516 -42%
ClearBridge Investments
33
ClearBridge Investments
New York
$56.9M -$521K -46,700 -1%
UBS Group
34
UBS Group
Switzerland
$55M +$37.1M +3,322,909 +278%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$52.7M +$6.43M +575,682 +15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$52.1M -$21.3M -1,910,368 -31%
SAM
37
Southeastern Asset Management
Tennessee
$51M +$25.2M +2,256,646 +117%
QC
38
Quadrature Capital
United Kingdom
$46.3M +$21.6M +1,936,460 +105%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$46.3M +$14.9M +1,333,397 +54%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$45.2M +$41.5M +3,713,663 New
Goldman Sachs
41
Goldman Sachs
New York
$44.3M -$13.3M -1,192,612 -25%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$44.3M +$29.9M +2,681,100 +280%
OAG
43
Orbis Allan Gray
Bermuda
$43.7M +$40M +3,586,143 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$38.3M -$2.51M -225,114 -7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$35.3M +$19.9M +1,782,445 +159%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$34.5M +$22.5M +2,015,339 +246%
Charles Schwab
47
Charles Schwab
California
$33.4M +$3.8M +340,685 +14%
N
48
Nuveen
North Carolina
$33.3M -$8.4M -752,714 -22%
VanEck Associates
49
VanEck Associates
New York
$32.5M -$3.91M -350,283 -12%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$32.3M +$336K +30,091 +1%

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.