CNH

CNH Industrial

498 hedge funds and large institutions have $9.78B invested in CNH Industrial in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 185 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: $ → $

3.23% more ownership

Funds ownership: 65.91%69.14% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

2% less call options, than puts

Call options by funds: $11M | Put options by funds: $11.2M

Holders
498
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
$11M
Puts
$11.2M
Net Calls
Net Calls Change

Top Sellers

1 -$357M
2 -$41.2M
3 -$39.9M
4
Jane Street
Jane Street
New York
-$34.1M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.44M
152
$3.43M
153
$3.43M
154
$3.36M
155
$3.33M
156
$3.29M
157
$3.24M
158
$3.14M
159
$3.07M
160
$3.05M
161
$3.02M
162
$3M
163
$2.98M
164
$2.92M
165
$2.91M
166
$2.89M
167
$2.84M
168
$2.77M
169
$2.76M
170
$2.75M
171
$2.73M
172
$2.72M
173
$2.67M
174
$2.58M
175
$2.56M