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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
SOMRS
151
State of Michigan Retirement System
Michigan
$2.71M +$2.12M +208,400 +584%
TAMH
152
Taikang Asset Management (HK)
Hong Kong
$2.71M +$2.48M +244,000 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$2.7M +$2.48M +243,200 New
IEFM
154
IQ EQ Fund Management
Ireland
$2.69M -$547K -53,747 -18%
DnB Asset Management
155
DnB Asset Management
Norway
$2.69M +$2.47M +242,091 New
TD Asset Management
156
TD Asset Management
Ontario, Canada
$2.66M +$236K +23,205 +11%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$2.64M +$108K +10,601 +5%
LA
158
LBP AM
France
$2.62M -$24K -2,359 -1%
FAF
159
Fjarde Ap-fonden
Sweden
$2.54M +$2.33M +229,183 New
APF
160
Alaska Permanent Fund
Alaska
$2.53M
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$2.47M
HighTower Advisors
162
HighTower Advisors
Illinois
$2.44M +$675K +66,255 +43%
Cerity Partners
163
Cerity Partners
New York
$2.42M +$1.14M +111,776 +106%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$2.33M +$120K +11,800 +6%
OAC
165
OMERS Administration Corp
Ontario, Canada
$2.27M -$1.22M -119,600 -37%
QCM
166
Qsemble Capital Management
New York
$2.24M +$2.06M +202,015 New
Capital Fund Management (CFM)
167
Capital Fund Management (CFM)
France
$2.22M +$550K +54,005 +37%
WI
168
WBI Investments
New Jersey
$2.19M +$2.01M +196,964 New
MPAM
169
Murphy Pohlad Asset Management
Minnesota
$2.17M -$815K -80,025 -29%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.15M +$1.97M +193,462 New
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$2.14M +$1.96M +192,960 New
SLAM
172
Swiss Life Asset Management
$2.02M +$240K +23,551 +15%
AIP
173
Ameritas Investment Partners
Nebraska
$2M +$1.83M +180,058 New
Lazard Asset Management
174
Lazard Asset Management
New York
$1.98M -$529K -51,968 -23%
Mirae Asset Global ETFs Holdings
175
Mirae Asset Global ETFs Holdings
Hong Kong
$1.98M +$1.55M +151,935 +580%

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.