CNH

CNH Industrial
CNH

Overview Fund Activity

530 hedge funds and large institutions have $11.3B invested in CNH Industrial in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 216 increasing their positions, 198 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
7.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
216
Reduced
198
Closed
64
Calls
$53M
Puts
$10.5M
Net Calls
+$42.5M
Net Calls Change
+$23.1M

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
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Summit Asset Management
Tennessee
$1.27M +$104K +8,000 +9%
Jane Street
227
Jane Street
New York
$1.23M -$19M -1,462,204 -94%
AF
228
Avanza Fonder
Sweden
$1.18M – – –
MCM
229
Mork Capital Management
California
$1.17M – – –
I
230
InceptionR
California
$1.16M +$1.16M +89,734 New
EF
231
Empirical Finance
Pennsylvania
$1.16M -$139K -10,756 -11%
WCM
232
Washington Capital Management
Washington
$1.16M – – –
QC
233
Quadrature Capital
United Kingdom
$1.16M +$897K +69,036 +342%
SPS
234
Susquehanna Portfolio Strategies
Pennsylvania
$1.16M +$962K +74,229 +488%
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$1.15M – – –
CFO
236
Callan Family Office
Pennsylvania
$1.15M +$877K +67,684 +325%
SC
237
Savant Capital
Illinois
$1.14M -$141K -10,880 -11%
PHK
238
Point72 Hong Kong
Hong Kong
$1.12M +$985K +76,040 +748%
CL
239
Choreo LLC
Illinois
$1.11M +$80.5K +6,210 +8%
Mariner
240
Mariner
Kansas
$1.08M -$49.2K -3,798 -4%
CIG
241
Cullen Investment Group
Louisiana
$1.07M +$3.9K +301 +0.4%
CGH
242
Crossmark Global Holdings
Texas
$996K +$120K +9,251 +14%
AI
243
AXS Investments
New York
$989K -$495K -38,160 -33%
GCIA
244
Gabelli & Co Investment Advisers
New York
$972K -$51.8K -4,000 -5%
TAM
245
Tocqueville Asset Management
New York
$968K -$121K -9,300 -11%
SIA
246
SkyView Investment Advisors
New Jersey
$964K +$20K +1,532 +2%
Janus Henderson Group
247
Janus Henderson Group
United Kingdom
$960K -$123K -9,440 -11%
CFB
248
Cullen/Frost Bankers
Texas
$949K +$1.83K +141 +0.2%
Lazard Asset Management
249
Lazard Asset Management
New York
$931K -$312K -24,061 -25%
BC
250
Bayforest Capital
United Kingdom
$924K +$483K +37,258 +109%
8 9
10
11 12