CNH

CNH Industrial
CNH

Overview Fund Activity

537 hedge funds and large institutions have $11B invested in CNH Industrial in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 214 increasing their positions, 166 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+39
Holders Change %
+7.83%
% of All Funds
7.29%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
105
Increased
214
Reduced
166
Closed
58
Calls
$38.1M
Puts
$18.8M
Net Calls
+$19.4M
Net Calls Change
+$19.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$724M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$125M
3
BlackRock
BlackRock
New York
+$86.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$393M
2
Millennium Management
Millennium Management
New York
-$137M
3
Amundi
Amundi
France
-$65.5M
4
UBS Group
UBS Group
Switzerland
-$35.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAA
226
TB Alternative Assets
Cayman Islands
$1.27M +$1.27M +103,798 New
SOADOR
227
State of Alaska Department of Revenue
Alaska
$1.26M +$34.2K +2,785 +3%
SC
228
SummitTX Capital
Texas
$1.24M +$1.24M +100,963 New
EF
229
Empirical Finance
Pennsylvania
$1.23M +$5.76K +469 +0.5%
VPIM
230
Vanguard Personalized Indexing Management
California
$1.23M +$203K +16,527 +20%
Pacer Advisors
231
Pacer Advisors
Pennsylvania
$1.23M -$1.73M -140,864 -58%
OC
232
Oppenheimer & Close
New York
$1.23M -$93.3K -7,600 -7%
JIP
233
Jaffetilchin Investment Partners
Florida
$1.23M -$120K -9,744 -9%
SC
234
Savant Capital
Illinois
$1.22M +$202K +16,444 +20%
Bessemer Group
235
Bessemer Group
New Jersey
$1.19M -$2.53M -205,952 -68%
Lazard Asset Management
236
Lazard Asset Management
New York
$1.18M -$844K -68,733 -42%
AF
237
Avanza Fonder
Sweden
$1.12M +$1.12M +90,852 New
SAM
238
Summit Asset Management
Tennessee
$1.11M +$73.7K +6,000 +7%
MCM
239
Mork Capital Management
California
$1.1M – – –
WCM
240
Washington Capital Management
Washington
$1.1M – – –
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$1.09M -$9.71K -791 -0.9%
MNA
242
Manning & Napier Advisors
New York
$1.08M +$1.08M +88,159 New
Mariner
243
Mariner
Kansas
$1.07M +$259K +21,118 +32%
TAM
244
Tocqueville Asset Management
New York
$1.03M – – –
Janus Henderson Group
245
Janus Henderson Group
United Kingdom
$1.02M -$162K -13,200 -14%
Federated Hermes
246
Federated Hermes
Pennsylvania
$1.02M +$128K +10,445 +14%
VCM
247
Voleon Capital Management
California
$1.02M -$323K -26,328 -24%
CIG
248
Cullen Investment Group
Louisiana
$1.01M -$29.5K -2,400 -3%
VF
249
Virtu Financial
New York
$973K +$553K +45,072 +132%
CL
250
Choreo LLC
Illinois
$971K +$33.3K +2,713 +4%
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