CNH

CNH Industrial

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.43% more ownership

Funds ownership: 63.48%65.91% (+2.4%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

0% more funds holding

Funds holding: 447447 (0)

Holders
447
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.54M
Puts
$5.75M
Net Calls
Net Calls Change

Top Buyers

1 +$329M
2 +$109M
3 +$78.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$77.4M
5
Millennium Management
Millennium Management
New York
+$44.3M

Top Sellers

1 -$165M
2 -$61.3M
3 -$56.5M
4
Jane Street
Jane Street
New York
-$50.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.03M
127
$3.94M
128
$3.94M
129
$3.77M
130
$3.54M
131
$3.5M
132
$3.49M
133
$3.41M
134
$3.34M
135
$3.32M
136
$3.31M
137
$3.16M
138
$3.08M
139
$3.08M
140
$3.06M
141
$2.99M
142
$2.96M
143
$2.96M
144
$2.96M
145
$2.88M
146
$2.8M
147
$2.75M
148
$2.71M
149
$2.71M
150
$2.7M