CNH Industrial
452 hedge funds and large institutions have $8.1B invested in CNH Industrial in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 52 closing their positions.
75% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 52
17% more capital inflows, than outflows
Capital inflows: $1.21B | Capital outflows: $1.03B
8% more funds holding
Funds holding: 419 → 452 (+33)
1.34% more ownership
Funds ownership: 62.31% → 63.64% (+1.3%)
6% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 152
8% less call options, than puts
Call options by funds: $4.47M | Put options by funds: $4.86M
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$162M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$120M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$95.8M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$74.5M |
| 5 |
Morgan Stanley
New York
|
+$60.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$155M |
| 2 |
Millennium Management
New York
|
-$107M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$77.9M |
| 4 |
Amundi
Paris,
France
|
-$66.8M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$49.9M |
CNH Hedge Fund Activity: Q2 2024 in Review
452 of the 6,940 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2024, worth a combined $8.1B — down 20% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new CNH positions and 52 closed out — a net gain of 39 holders — while 161 added to existing stakes and 152 trimmed.
The largest buyer was Tweedy, Browne Co, adding an estimated $162M. The largest seller was Viking Global Investors, exiting entirely with an estimated $155M sold.
- 452 institutional investors held CNH Industrial (CNH) as of Q2 2024, up from 419 in Q1 2024.
- Funds reported $8.1B of CNH Industrial stock for Q2 2024, down 20% quarter-over-quarter.
- 91 funds opened new CNH Industrial positions in Q2 2024 and 52 closed out, a net change of +39 holders.
- The largest CNH Industrial buyer in Q2 2024 was Tweedy, Browne Co, an estimated $162M added.
- The largest CNH Industrial seller in Q2 2024 was Viking Global Investors, an estimated $155M sold.
Based on aggregated 13F filings for Q2 2024.