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
176
$2.53M
177
$2.5M
178
$2.48M
179
$2.41M
180
$2.37M
181
$2.37M
182
$2.33M
183
$2.29M
184
$2.25M
185
$2.23M
186
$2.22M
187
$2.2M
188
$2.19M
189
$2.17M
190
$2.13M
191
$2.05M
192
$2.02M
193
$2.01M
194
$1.98M
195
$1.95M
196
$1.94M
197
$1.9M
198
$1.89M
199
$1.86M
200
$1.78M