CNH Industrial
454 hedge funds and large institutions have $9.16B invested in CNH Industrial in 2024 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 172 increasing their positions, 145 reducing their positions, and 71 closing their positions.
66% more call options, than puts
Call options by funds: $9.5M | Put options by funds: $5.75M
36% more capital inflows, than outflows
Capital inflows: $1.18B | Capital outflows: $870M
19% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 145
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2.56% more ownership
Funds ownership: 63.65% → 66.21% (+2.6%)
8% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 71
0% more funds holding
Funds holding: 453 → 454 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$302M |
| 2 |
State Street
Boston,
Massachusetts
|
+$100M |
| 3 |
DME Capital Management
New York
|
+$72.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$71M |
| 5 |
Millennium Management
New York
|
+$40.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Italy
Rome,
Italy
|
-$165M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$56.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$51.6M |
| 4 |
Jane Street
New York
|
-$46.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$41.9M |
CNH Hedge Fund Activity: Q3 2024 in Review
454 of the 6,985 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2024, worth a combined $9.16B — up 13% from $8.1B 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 145 trimmed.
The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Bank of Italy, exiting entirely with an estimated $165M sold.
- 454 institutional investors held CNH Industrial (CNH) as of Q3 2024, up from 453 in Q2 2024.
- Funds reported $9.16B 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.