CNH
CNH Industrial
500 hedge funds and large institutions have $9.79B invested in CNH Industrial in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 188 increasing their positions, 149 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
3.14% more ownership
Funds ownership: 66.06% → 69.2% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less call options, than puts
Call options by funds: $11M | Put options by funds: $11.2M
Holders
500
Holding in Top 10
8
Calls
$11M
Puts
$11.2M
Top Buyers
| 1 | +$171M | |
| 2 | +$138M | |
| 3 | +$95.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$83.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$77.8M |
Top Sellers
| 1 | -$359M | |
| 2 | -$41.3M | |
| 3 | -$40.3M | |
| 4 |
Jane Street
New York
|
-$34.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34M |