CNH Industrial
519 hedge funds and large institutions have $10.1B invested in CNH Industrial in 2026 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 195 increasing their positions, 202 reducing their positions, and 81 closing their positions.
169% more call options, than puts
Call options by funds: $42.1M | Put options by funds: $15.7M
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
9% more capital invested
Capital invested by funds: $9.31B → $10.1B (+$797M)
4.04% more ownership
Funds ownership: 68.58% → 72.61% (+4%)
3% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 202
4% less funds holding
Funds holding: 539 → 519 (-20)
14% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$204M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$151M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$68.2M |
| 4 |
PIP
Permian Investment Partners
Dallas,
Texas
|
+$62.8M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$57.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$165M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$104M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$30.2M |
| 5 |
WorldQuant Millennium Advisors
New York
|
-$29.8M |
CNH Hedge Fund Activity: Q2 2026 in Review
519 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2026, worth a combined $10.1B — up 8.6% from $9.31B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of CNH and 70 opened new positions — a net loss of 11 holders — while 202 trimmed existing stakes and 195 added.
The largest buyer was Brandes Investment Partners, adding an estimated $204M. The largest seller was BlackRock, cutting an estimated $165M.
- 519 institutional investors held CNH Industrial (CNH) as of Q2 2026, down from 539 in Q1 2026.
- Funds reported $10.1B of CNH Industrial stock for Q2 2026, up 8.6% quarter-over-quarter.
- 70 funds opened new CNH Industrial positions in Q2 2026 and 81 closed out, a net change of -11 holders.
- The largest CNH Industrial buyer in Q2 2026 was Brandes Investment Partners, an estimated $204M added.
- The largest CNH Industrial seller in Q2 2026 was BlackRock, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2026.