We are live on ! Find out more
CNH

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+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: 329381 (+52)

15.16% more ownership

Funds ownership: 42.75%57.91% (+15%)

Holders
381
Holders Change
+52
Holders Change %
+15.81%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
114
Increased
132
Reduced
103
Closed
60
Calls
$23.2M
Puts
$18.2M
Net Calls
+$5.02M
Net Calls Change
+$723K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$1.98M +$183K +16,366 +11%
SEI Investments
152
SEI Investments
Pennsylvania
$1.97M +$401K +35,950 +29%
USPCM
153
Union Square Park Capital Management
New York
$1.89M +$1.73M +155,000 New
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$1.89M -$5.49M -491,932 -76%
QCM
155
Quantinno Capital Management
New York
$1.71M +$1.09M +97,486 +231%
ZCM
156
Ziegler Capital Management
Illinois
$1.66M -$107K -9,613 -7%
Toronto Dominion Bank
157
Toronto Dominion Bank
Ontario, Canada
$1.59M +$1.45M +130,161 New
SFP
158
Sweet Financial Partners
Minnesota
$1.54M +$1.19M +106,305 +532%
LPL Financial
159
LPL Financial
California
$1.41M +$248K +22,220 +24%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$1.4M +$1.17M +104,908 +1,016%
KPF
161
K2 Principal Fund
Ontario, Canada
$1.39M +$1.27M +114,141 New
LOAME
162
Lombard Odier Asset Management (Europe)
United Kingdom
$1.38M -$2.81M -252,091 -69%
NAM
163
Nissay Asset Management
Japan
$1.38M +$1.26M +112,995 New
TI
164
Tidal Investments
Wisconsin
$1.26M -$151K -13,484 -12%
Fiera Capital (Canada)
165
Fiera Capital (Canada)
Quebec, Canada
$1.22M -$4.17M -373,119 -79%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$1.22M -$604K -54,088 -35%
GCP
167
GSA Capital Partners
United Kingdom
$1.2M +$483K +43,231 +78%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$1.17M +$1.07M +96,015 New
Franklin Resources
169
Franklin Resources
California
$1.16M -$721K -64,554 -41%
BC
170
Barnett & Company
Tennessee
$1.15M -$672K -60,167 -39%
HighTower Advisors
171
HighTower Advisors
Illinois
$1.1M -$599K -53,670 -37%
SMDAM
172
Sumitomo Mitsui DS Asset Management
Japan
$1.1M +$1.01M +90,534 New
TD Asset Management
173
TD Asset Management
Ontario, Canada
$1.1M -$1.32M -118,045 -57%
RFC
174
Regions Financial Corp
Alabama
$1.06M +$322K +28,823 +49%
AB
175
Amalgamated Bank
New York
$1.03M -$522K -46,728 -36%

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.