CNH Industrial N.V.
Hedge Funds Holdings
Last updated:
CNH Industrial N.V.‘s stocks are currently a part of 202 hedge funds’ portfolios, which represents 17.5% of the total amount of its stocks outstanding. This makes up a total of 238.35M shares of CNH Industrial N.V.. Compared to the previous quarter, the number fell by -53.82% or -277.83M shares fewer. As for the holding position changes, 31.19% (63) of current hedge fund investors increased the number of shares held, 33.66% (68) of current holders sold a part of the shares held, and 7.92% (16) closed the holdings completely. 40 hedge funds are new holders of CNH Industrial N.V. stock in Q1 2023, it is 19.8% of total holders.
Hedge funds holding CNH Industrial N.V. (Q2 2018 – Q1 2023)
| Q2 2018 | 159 |
|---|---|
| Q3 2018 | 173 |
| Q4 2018 | 177 |
| Q1 2019 | 205 |
| Q2 2019 | 164 |
| Q3 2019 | 162 |
| Q4 2019 | 154 |
| Q1 2020 | 164 |
| Q2 2020 | 154 |
| Q3 2020 | 158 |
| Q4 2020 | 180 |
| Q1 2021 | 203 |
| Q2 2021 | 243 |
| Q3 2021 | 238 |
| Q4 2021 | 270 |
| Q1 2022 | 285 |
| Q2 2022 | 261 |
| Q3 2022 | 249 |
| Q4 2022 | 271 |
| Q1 2023 | 202 |
Hedge funds changes in CNH Industrial N.V. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 14 | 61 | 60 | 27 | -3 |
|---|---|---|---|---|---|
| Q3 2018 | 39 | 55 | 60 | 25 | -6 |
| Q4 2018 | 34 | 58 | 64 | 30 | -9 |
| Q1 2019 | 43 | 72 | 54 | 15 | 21 |
| Q2 2019 | 13 | 64 | 65 | 48 | -26 |
| Q3 2019 | 23 | 49 | 59 | 23 | 8 |
| Q4 2019 | 21 | 44 | 58 | 24 | 7 |
| Q1 2020 | 37 | 45 | 57 | 25 | 0 |
| Q2 2020 | 20 | 53 | 55 | 30 | -4 |
| Q3 2020 | 19 | 68 | 44 | 16 | 11 |
| Q4 2020 | 43 | 63 | 49 | 20 | 5 |
| Q1 2021 | 40 | 74 | 60 | 15 | 14 |
| Q2 2021 | 56 | 83 | 72 | 15 | 17 |
| Q3 2021 | 27 | 83 | 88 | 29 | 11 |
| Q4 2021 | 52 | 100 | 75 | 21 | 22 |
| Q1 2022 | 63 | 102 | 80 | 44 | -4 |
| Q2 2022 | 37 | 96 | 92 | 55 | -19 |
| Q3 2022 | 34 | 101 | 74 | 44 | -4 |
| Q4 2022 | 54 | 85 | 98 | 25 | 9 |
| Q1 2023 | 40 | 63 | 68 | 16 | 15 |
Hedge funds changes in CNH Industrial N.V. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 2,080,423 | 175,423 |
|---|---|---|
| Q3 2018 | 1,534,983 | 958,732 |
| Q4 2018 | 1,673,051 | 421,051 |
| Q1 2019 | 2,112,112 | 387,291 |
| Q2 2019 | 1,379,282 | 294,000 |
| Q3 2019 | 3,248,245 | 1,344,000 |
| Q4 2019 | 1,030,000 | 7,177,000 |
| Q1 2020 | 565,000 | 3,595,000 |
| Q2 2020 | 8,487,000 | 10,640,000 |
| Q3 2020 | 8,172,000 | 9,023,000 |
| Q4 2020 | 8,945,000 | 8,386,000 |
| Q1 2021 | 23,238,000 | 27,719,000 |
| Q2 2021 | 27,398,000 | 28,552,000 |
| Q3 2021 | 25,460,000 | 36,043,000 |
| Q4 2021 | 110,008,000 | 119,927,000 |
| Q1 2022 | 12,540,000 | 11,404,000 |
| Q2 2022 | 3,332,000 | 4,218,000 |
| Q3 2022 | 9,550,000 | 4,638,000 |
| Q4 2022 | 6,955,586 | 9,110,854 |
| Q1 2023 | 1,985,100,000 | 151,350,000 |