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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
IG
101
ING Group
Netherlands
$6.91M +$6.34M +622,500 New
MP
102
Mangrove Partners
Connecticut
$6.75M
Voloridge Investment Management
103
Voloridge Investment Management
Florida
$6.56M -$34.4M -3,377,724 -85%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$6.37M +$2.28M +224,042 +64%
FPCG
105
Fort Pitt Capital Group
Pennsylvania
$6.32M +$245K +24,073 +4%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$6.11M
PL
107
Parkwood LLC
Ohio
$5.85M +$343K +33,727 +7%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$5.52M +$356K +34,976 +8%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$5.37M
MOACM
110
Mutual of America Capital Management
New York
$5.26M +$4.83M +474,321 New
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$5.22M -$157K -15,377 -3%
1IA
112
1834 Investment Advisors
Wisconsin
$5.1M +$4.68M +459,216 New
MIM
113
MetLife Investment Management
New Jersey
$5.03M +$4.46M +437,892 +2,800%
Macquarie Group
114
Macquarie Group
Australia
$4.94M +$952K +93,510 +27%
BCM
115
Blume Capital Management
California
$4.89M +$177K +17,350 +4%
Royal London Asset Management
116
Royal London Asset Management
United Kingdom
$4.81M +$265K +26,053 +6%
QOP
117
Quinn Opportunity Partners
Virginia
$4.75M
LOAMS
118
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.67M +$539K +52,941 +14%
KOCAA
119
Knights of Columbus Asset Advisors
Connecticut
$4.64M +$4.26M +418,457 New
AB
120
Amalgamated Bank
New York
$4.64M +$2.69M +264,503 +172%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$4.63M +$1.16M +114,033 +39%
KA
122
Kintegral Advisory
New York
$4.61M -$55.4K -5,441 -1%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$4.42M -$1.35M -132,411 -25%
MSV
124
MN Services Vermogensbeheer
Netherlands
$4.38M
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$4.24M -$530K -52,055 -12%

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.