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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
Connor, Clark & Lunn Investment Management (CC&L)
201
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M -$593K -58,202 -34%
Credit Agricole
202
Credit Agricole
France
$1.28M -$2.98M -292,843 -72%
NAM
203
Nissay Asset Management
Japan
$1.2M +$40.6K +3,987 +4%
ACL
204
Applied Capital LLC
Florida
$1.2M +$35.5K +3,484 +3%
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$1.18M +$463K +45,517 +75%
Diamond Hill Capital Management
206
Diamond Hill Capital Management
Ohio
$1.16M
SOADOR
207
State of Alaska Department of Revenue
Alaska
$1.13M +$1.04M +101,945 New
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$1.13M +$629K +61,822 +156%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$1.12M -$7.02M -689,498 -87%
Two Sigma Investments
210
Two Sigma Investments
New York
$1.09M -$8.04M -789,248 -89%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$1.08M -$15.8M -1,550,909 -94%
Janus Henderson Group
212
Janus Henderson Group
United Kingdom
$1.07M +$207K +20,300 +27%
EWA
213
Exencial Wealth Advisors
Oklahoma
$1.06M +$44.7K +4,387 +5%
LOAMU
214
Lombard Odier Asset Management (USA)
New York
$1.05M +$963K +94,585 New
GIBU
215
Gulf International Bank (UK)
United Kingdom
$1.02M -$40.6K -3,984 -4%
WCM
216
Washington Capital Management
Washington
$1.01M
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$996K
CC
218
Centiva Capital
New York
$991K +$909K +89,298 New
EF
219
Empirical Finance
Pennsylvania
$990K +$3.95K +388 +0.4%
RFC
220
Regions Financial Corp
Alabama
$970K -$2.19K -215 -0.2%
CIG
221
Cullen Investment Group
Louisiana
$956K -$8.05K -791 -0.9%
BCV
222
Banque Cantonale Vaudoise
Switzerland
$945K -$2.35M -231,010 -73%
Hudson Bay Capital Management
223
Hudson Bay Capital Management
Connecticut
$944K +$865K +85,000 New
SC
224
Savant Capital
Illinois
$909K -$1.9M -186,976 -70%
MCM
225
Mork Capital Management
California
$906K

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.