CNH
CNH Industrial
533 hedge funds and large institutions have $11.3B invested in CNH Industrial in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 217 increasing their positions, 198 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 537 → 533 (-4)
2.01% less ownership
Funds ownership: 71.66% → 69.65% (-2%)
Holders
533
Holding in Top 10
8
Calls
$53M
Puts
$10.5M
Top Buyers
1 | +$128M | |
2 | +$87.5M | |
3 | +$68.9M | |
4 |
BNP Paribas Financial Markets
Paris,
France
|
+$47.3M |
5 |
Morgan Stanley
New York
|
+$41.5M |
Top Sellers
1 | -$155M | |
2 | -$144M | |
3 | -$102M | |
4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$90.3M |
5 |
Harris Associates
Chicago,
Illinois
|
-$65.3M |