CNH Industrial
504 hedge funds and large institutions have $9.81B invested in CNH Industrial in 2024 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 189 increasing their positions, 150 reducing their positions, and 46 closing their positions.
130% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 46
54% more capital inflows, than outflows
Capital inflows: $1.24B | Capital outflows: $806M
26% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 150
11% more funds holding
Funds holding: 453 → 504 (+51)
3.13% more ownership
Funds ownership: 66.2% → 69.33% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less call options, than puts
Call options by funds: $11M | Put options by funds: $11.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$171M |
| 2 |
BlackRock
New York
|
+$138M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$95.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$83.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$77.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$359M |
| 2 |
Morgan Stanley
New York
|
-$41.3M |
| 3 |
Amundi
Paris,
France
|
-$40.3M |
| 4 |
Jane Street
New York
|
-$34.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$34M |
CNH Hedge Fund Activity: Q4 2024 in Review
504 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2024, worth a combined $9.81B — up 7.1% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new CNH positions and 46 closed out — a net gain of 60 holders — while 189 added to existing stakes and 150 trimmed.
The largest buyer was Charles Schwab, adding an estimated $171M. The largest seller was Harris Associates, cutting an estimated $359M.
- 504 institutional investors held CNH Industrial (CNH) as of Q4 2024, up from 453 in Q3 2024.
- Funds reported $9.81B of CNH Industrial stock for Q4 2024, up 7.1% quarter-over-quarter.
- 106 funds opened new CNH Industrial positions in Q4 2024 and 46 closed out, a net change of +60 holders.
- The largest CNH Industrial buyer in Q4 2024 was Charles Schwab, an estimated $171M added.
- The largest CNH Industrial seller in Q4 2024 was Harris Associates, an estimated $359M sold.
Based on aggregated 13F filings for Q4 2024.