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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
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$65.6M -$17.2M -1,687,203 -22%
VC
27
Voss Capital
Texas
$64.1M +$31.1M +3,058,955 +113%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$63.7M +$30.7M +3,012,362 +111%
Charles Schwab
29
Charles Schwab
California
$61.9M +$24.2M +2,373,222 +74%
AQR Capital Management
30
AQR Capital Management
Connecticut
$58.6M -$56.2M -5,523,390 -51%
Legal & General Group
31
Legal & General Group
United Kingdom
$56.5M +$2.18M +214,525 +4%
Bank of America
32
Bank of America
North Carolina
$56.1M -$1.54M -150,979 -3%
RRAM
33
River Road Asset Management
Kentucky
$48.4M +$40.3M +3,958,500 +975%
Jane Street
34
Jane Street
New York
$48.3M -$46.1M -4,530,276 -51%
N
35
Nuveen
North Carolina
$47.3M -$22.9M -2,249,692 -35%
Verition Fund Management
36
Verition Fund Management
Connecticut
$44.8M +$10M +982,925 +32%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$42.4M +$4.36M +427,939 +13%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41.3M +$2.6M +255,376 +7%
First Trust Advisors
39
First Trust Advisors
Illinois
$39.2M +$3.89M +381,823 +12%
ACA
40
Anchor Capital Advisors
Massachusetts
$36.9M +$1.25M +122,627 +4%
ECM
41
ExodusPoint Capital Management
New York
$34.5M -$7.5M -736,677 -19%
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$34.1M -$18.3M -1,796,584 -37%
Pictet Asset Management
43
Pictet Asset Management
Switzerland
$31M -$16.2M -1,586,397 -36%
JP Morgan Chase
44
JP Morgan Chase
New York
$30.7M +$13.8M +1,360,187 +97%
VLKIM
45
Van Lanschot Kempen Investment Management
Netherlands
$30.1M +$27.6M +2,708,989 New
Invesco
46
Invesco
Georgia
$29.9M -$9.72M -954,549 -26%
Swiss National Bank
47
Swiss National Bank
Switzerland
$29M +$324K +31,800 +1%
GIA
48
Guyasuta Investment Advisors
Pennsylvania
$28.3M +$26M +2,548,886 New
SEI Investments
49
SEI Investments
Pennsylvania
$28M +$1.67M +163,876 +7%
Ninety One (UK)
50
Ninety One (UK)
United Kingdom
$27.2M +$5.43M +533,265 +28%

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.