CNH Industrial
420 hedge funds and large institutions have $10.1B invested in CNH Industrial in 2024 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 179 increasing their positions, 109 reducing their positions, and 52 closing their positions.
177% more call options, than puts
Call options by funds: $40.2M | Put options by funds: $14.5M
81% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 52
64% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 109
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
17% more capital inflows, than outflows
Capital inflows: $1.83B | Capital outflows: $1.56B
10% more funds holding
Funds holding: 381 → 420 (+39)
5.13% more ownership
Funds ownership: 57.18% → 62.32% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$624M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$133M |
| 3 |
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$98.6M |
| 4 |
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$97.7M |
| 5 |
Jane Street
New York
|
+$86.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$206M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$200M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$115M |
| 4 |
Millennium Management
New York
|
-$113M |
| 5 |
JP Morgan Chase
New York
|
-$81.9M |
CNH Hedge Fund Activity: Q1 2024 in Review
420 of the 6,966 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2024, worth a combined $10.1B — up 9.4% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new CNH positions and 52 closed out — a net gain of 42 holders — while 179 added to existing stakes and 109 trimmed.
The largest buyer was Franklin Resources, adding an estimated $624M. The largest seller was Barclays, cutting an estimated $206M.
- 420 institutional investors held CNH Industrial (CNH) as of Q1 2024, up from 381 in Q4 2023.
- Funds reported $10.1B of CNH Industrial stock for Q1 2024, up 9.4% quarter-over-quarter.
- 94 funds opened new CNH Industrial positions in Q1 2024 and 52 closed out, a net change of +42 holders.
- The largest CNH Industrial buyer in Q1 2024 was Franklin Resources, an estimated $624M added.
- The largest CNH Industrial seller in Q1 2024 was Barclays, an estimated $206M sold.
Based on aggregated 13F filings for Q1 2024.