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CNH

CNH Industrial

381 hedge funds and large institutions have $9.38B invested in CNH Industrial in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 132 increasing their positions, 103 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

90% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 60

36% more capital invested

Capital invested by funds: $6.9B → $9.38B (+$2.48B)

28% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 103

28% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $18.2M

16% more funds holding

Funds holding: 329381 (+52)

15.16% more ownership

Funds ownership: 42.75%57.91% (+15%)

Holders
381
Holders Change
+52
Holders Change %
+15.81%
% of All Funds
5.55%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
114
Increased
132
Reduced
103
Closed
60
Calls
$23.2M
Puts
$18.2M
Net Calls
+$5.02M
Net Calls Change
+$723K
Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$1.96B +$418M +37,438,564 +30%
BlackRock
2
BlackRock
New York
$1.04B +$544M +48,733,957 +134%
Artisan Partners
3
Artisan Partners
Wisconsin
$384M +$352M +31,552,829 New
State Street
4
State Street
Massachusetts
$324M +$93.5M +8,372,906 +46%
Millennium Management
5
Millennium Management
New York
$270M +$191M +17,078,431 +338%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$245M +$56.1M +5,023,900 +33%
Vanguard Group
7
Vanguard Group
Pennsylvania
$243M -$350M -31,335,576 -61%
Amundi
8
Amundi
France
$241M -$239M -21,407,592 -52%
Barclays
9
Barclays
United Kingdom
$239M +$192M +17,194,065 +701%
Morgan Stanley
10
Morgan Stanley
New York
$237M +$189M +16,905,096 +656%
MAMU
11
Marathon Asset Management (UK)
United Kingdom
$208M +$191M +17,117,341 New
BOI
12
Bank of Italy
Italy
$201M -$64M -5,731,008 -26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$166M +$9.33M +836,051 +7%
Norges Bank
14
Norges Bank
Norway
$162M -$20.5M -1,836,665 -12%
LSV Asset Management
15
LSV Asset Management
Illinois
$151M +$25.9M +2,319,600 +23%
Citadel Advisors
16
Citadel Advisors
Florida
$145M +$124M +11,091,453 +1,320%
Viking Global Investors
17
Viking Global Investors
Connecticut
$120M +$34.8M +3,114,995 +46%
Parnassus Investments
18
Parnassus Investments
California
$109M -$6.37M -570,545 -6%
Marshall Wace
19
Marshall Wace
United Kingdom
$104M +$16.1M +1,442,846 +20%
GI
20
GAMCO Investors
Connecticut
$104M -$2.98M -266,555 -3%
JP Morgan Chase
21
JP Morgan Chase
New York
$96.1M +$57.5M +5,152,525 +188%
Two Sigma Investments
22
Two Sigma Investments
New York
$96.1M +$64.9M +5,810,733 +280%
SIGI
23
Susquehanna International Group (Ireland)
Ireland
$93.8M +$84.5M +7,564,737 +5,602%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$89.6M +$35.8M +3,210,797 +77%
Legal & General Group
25
Legal & General Group
United Kingdom
$89.2M +$79.7M +7,135,077 +4,185%

CNH Hedge Fund Activity: Q4 2023 in Review

381 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2023, worth a combined $9.38B — up 36% from $6.9B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new CNH positions and 60 closed out — a net gain of 54 holders — while 132 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $544M. The largest seller was Vanguard Group, cutting an estimated $350M.

  • 381 institutional investors held CNH Industrial (CNH) as of Q4 2023, up from 329 in Q3 2023.
  • Funds reported $9.38B of CNH Industrial stock for Q4 2023, up 36% quarter-over-quarter.
  • 114 funds opened new CNH Industrial positions in Q4 2023 and 60 closed out, a net change of +54 holders.
  • The largest CNH Industrial buyer in Q4 2023 was BlackRock, an estimated $544M added.
  • The largest CNH Industrial seller in Q4 2023 was Vanguard Group, an estimated $350M sold.

Based on aggregated 13F filings for Q4 2023.