CNH

CNH Industrial

450 hedge funds and large institutions have $9.14B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 171 increasing their positions, 144 reducing their positions, and 71 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: $ → $

2.53% more ownership

Funds ownership: 63.53%66.06% (+2.5%)

8% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 71

0% more funds holding

Funds holding: 449450 (+1)

Holders
450
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 +$302M
2 +$100M
3 +$72.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$71M
5
Millennium Management
Millennium Management
New York
+$40.6M

Top Sellers

1 -$165M
2 -$56.2M
3 -$51.6M
4
Jane Street
Jane Street
New York
-$46.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.71M
152
$2.7M
153
$2.69M
154
$2.69M
155
$2.66M
156
$2.64M
157
$2.62M
158
$2.54M
159
$2.53M
160
$2.47M
161
$2.44M
162
$2.42M
163
$2.33M
164
$2.27M
165
$2.24M
166
$2.22M
167
$2.19M
168
$2.17M
169
$2.15M
170
$2.14M
171
$2.02M
172
$2M
173
$1.98M
174
$1.98M
175
$1.97M