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.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+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: 329 → 381 (+52)
15.16% more ownership
Funds ownership: 42.75% → 57.91% (+15%)
Top Buyers
| 1 |
BlackRock
New York
|
+$544M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$418M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$352M |
| 4 |
Barclays
London,
United Kingdom
|
+$192M |
| 5 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$191M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$350M |
| 2 |
Amundi
Paris,
France
|
-$239M |
| 3 |
BOI
Bank of Italy
Rome,
Italy
|
-$64M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$61.3M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$60.5M |
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.