We are live on ! Find out more
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
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$26.8M +$15.4M +1,514,887 +169%
AI
52
Ariel Investments
Illinois
$26.1M -$5.93M -582,665 -20%
American Century Companies
53
American Century Companies
Missouri
$25.7M +$12.1M +1,185,819 +105%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$23.5M +$28.4K +2,791 +0.1%
GLA
55
Great Lakes Advisors
Illinois
$23.5M +$3.5M +343,889 +19%
Principal Financial Group
56
Principal Financial Group
Iowa
$22.6M +$20M +1,967,291 +3,029%
UBS Group
57
UBS Group
Switzerland
$21.5M +$425K +41,733 +2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$21.5M +$378K +37,153 +2%
TSAM
59
Trinity Street Asset Management
United Kingdom
$20.3M +$1.25M +122,662 +7%
Impax Asset Management Group
60
Impax Asset Management Group
United Kingdom
$19.5M
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.3M +$10.4M +1,017,453 +140%
Deutsche Bank
62
Deutsche Bank
Germany
$18.7M +$729K +71,614 +4%
VanEck Associates
63
VanEck Associates
New York
$17.4M -$2.84M -279,101 -15%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$17.4M -$635K -62,396 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$16.9M +$415K +40,709 +3%
CI
66
Cambiar Investors
Colorado
$16.7M -$212K -20,801 -1%
Squarepoint
67
Squarepoint
New York
$16.6M +$15.2M +1,493,429 New
Wells Fargo
68
Wells Fargo
California
$15.8M -$62.8K -6,172 -0.4%
Goldman Sachs
69
Goldman Sachs
New York
$15.2M -$2.33M -228,530 -14%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$14.9M -$6.43M -631,842 -32%
Norges Bank
71
Norges Bank
Norway
$14.8M -$22.6M -2,221,660 -63%
BIP
72
Brandes Investment Partners
California
$13.8M +$5.57M +547,118 +78%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$13.8M -$17.1M -1,682,334 -58%
AllianceBernstein
74
AllianceBernstein
Tennessee
$13.7M +$5.95M +584,388 +90%
Barclays
75
Barclays
United Kingdom
$13.4M -$9.21M -904,052 -43%

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.