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 %
JSSH
476
J. Safra Sarasin Holding
– – -61,160 Closed
SEC
477
Seven Eight Capital
New York
– – -55,258 Closed
NC
478
nVerses Capital
Florida
– – -51,900 Closed
LCM
479
Laurion Capital Management
New York
– – -49,756 Closed
PP
480
PDT Partners
New York
– – -45,600 Closed
MPM
481
MBB Public Markets
Illinois
– – -35,127 Closed
MFS
482
Mirabella Financial Services
United Kingdom
– – -32,313 Closed
WorldQuant Millennium Advisors
483
WorldQuant Millennium Advisors
New York
– – -31,748 Closed
EAM
484
Eschler Asset Management
United Kingdom
– – -31,712 Closed
OR
485
Olympiad Research
Connecticut
– – -31,473 Closed
WEG
486
World Equity Group
Illinois
– – -31,405 Closed
FFM
487
Fullerton Fund Management
Singapore
– – -30,343 Closed
ALAM
488
Asahi Life Asset Management
Japan
– – -29,620 Closed
CSPIA
489
Cary Street Partners Investment Advisory
Virginia
– – -22,450 Closed
TC
490
Trium Capital
United Kingdom
– – -22,234 Closed
OAM
491
Oxford Asset Management
United Kingdom
– – -19,287 Closed
BRWA
492
B. Riley Wealth Advisors
Florida
– – -19,191 Closed
BAM
493
Blueshift Asset Management
New Jersey
– – -18,425 Closed
CC
494
Corton Capital
Ontario, Canada
– – -17,696 Closed
Teacher Retirement System of Texas
495
Teacher Retirement System of Texas
Texas
– – -16,948 Closed
MFG
496
Merit Financial Group
Georgia
– – -16,942 Closed
BC
497
Barnett & Company
Tennessee
– – -16,000 Closed
PGIM
498
Pacific Global Investment Management
California
– – -15,115 Closed
AC
499
AXQ Capital
New Jersey
– – -14,515 Closed
SP
500
Systematic Portfolios
New York
– – -12,265 Closed
17 18 19
20
21