CNH

CNH Industrial
CNH

Overview Fund Activity

525 hedge funds and large institutions have $11.2B invested in CNH Industrial in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 196 reducing their positions, and 64 closing their positions.

Holders
525
Holders Change
-12
Holders Change %
-2.23%
% of All Funds
7.05%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
214
Reduced
196
Closed
64
Calls
$49.5M
Puts
$7.5M
Net Calls
+$42M
Net Calls Change
+$22.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$129M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$87.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$117M
4
Norges Bank
4
Norges Bank
Norway
$61.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$61.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$117M
2
BlackRock
2
BlackRock
New York
$1.56B
3
Franklin Resources
3
Franklin Resources
California
$644M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B
5
Harris Associates
5
Harris Associates
Illinois
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.56B 120,523,173 -11,113,436 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B 83,736,146 -6,968,013 -8%
Harris Associates
3
Harris Associates
Illinois
$1.02B 79,030,123 -5,038,501 -6%
Franklin Resources
4
Franklin Resources
California
$644M 49,656,979 -7,897,175 -14%
State Street
5
State Street
Massachusetts
$466M 35,930,641 -945,410 -3%
Artisan Partners
6
Artisan Partners
Wisconsin
$427M 32,950,999 +575,650 +2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$288M 22,228,784 -251,669 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$254M 19,603,523 +1,382,861 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$211M 16,289,608 -1,596,148 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$209M 16,153,291 +1,373,914 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$199M 15,406,302 +119,918 +0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$190M 14,622,490 +1,165,386 +9%
TBC
13
Tweedy, Browne Co
Connecticut
$173M 13,311,912 -23,405 -0.2%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$169M 13,051,997 -696,267 -5%
Morgan Stanley
15
Morgan Stanley
New York
$161M 12,412,516 +3,200,118 +35%
UBS AM
16
UBS AM
Illinois
$131M 10,107,884 +1,502,101 +17%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$129M 9,962,038 +9,861,978 +9,856%
Charles Schwab
18
Charles Schwab
California
$117M 9,051,214 -11,950,541 -57%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$117M 9,010,648 +5,319,914 +144%
Fidelity International
20
Fidelity International
Bermuda
$110M 8,454,009 +56,720 +0.7%
Northern Trust
21
Northern Trust
Illinois
$109M 8,401,032 +7,400 +0.1%
GI
22
GAMCO Investors
Connecticut
$104M 8,007,587 +120,427 +2%
Bank of America
23
Bank of America
North Carolina
$103M 7,980,028 +1,259,161 +19%
DCM
24
DME Capital Management
New York
$102M 7,872,610 -203,930 -3%
TSW
25
Thompson Siegel & Walmsley
Virginia
$102M 7,838,969 -1,656,495 -17%
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