CNH

CNH Industrial

447 hedge funds and large institutions have $9.12B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 170 increasing their positions, 142 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

2.43% more ownership

Funds ownership: 63.48%65.91% (+2.4%)

7% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 72

0% more funds holding

Funds holding: 447447 (0)

Holders
447
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
$9.54M
Puts
$5.75M
Net Calls
Net Calls Change

Top Buyers

1 +$329M
2 +$109M
3 +$78.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$77.4M
5
Millennium Management
Millennium Management
New York
+$44.3M

Top Sellers

1 -$165M
2 -$61.3M
3 -$56.5M
4
Jane Street
Jane Street
New York
-$50.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$45.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.18M
202
$1.16M
203
$1.13M
204
$1.13M
205
$1.12M
206
$1.09M
207
$1.08M
208
$1.07M
209
$1.06M
210
$1.05M
211
$1.02M
212
$1.01M
213
$996K
214
$991K
215
$990K
216
$970K
217
$956K
218
$945K
219
$944K
220
$909K
221
$906K
222
$889K
223
$844K
224
$832K
225
$827K