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 %
CPBTD
251
Central Pacific Bank - Trust Division
Hawaii
$874K – – –
SAM
252
Securian Asset Management
Minnesota
$863K +$2.66K +205 +0.3%
OIA
253
OneDigital Investment Advisors
Kansas
$838K +$35.2K +2,714 +4%
HAM
254
Hedges Asset Management
Nevada
$836K -$71.3K -5,500 -8%
OTL
255
Oak Thistle LLC
New York
$834K +$834K +64,338 New
4WM
256
44 Wealth Management
Oregon
$827K -$5.28K -407 -0.6%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$823K -$152K -11,705 -16%
Creative Planning
258
Creative Planning
Kansas
$821K +$162K +12,478 +25%
American Century Companies
259
American Century Companies
Missouri
$792K -$3.35M -258,529 -81%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$790K -$93.8K -7,241 -11%
RFC
261
Regions Financial Corp
Alabama
$782K – – –
QL
262
Quarry LP
New York
$772K +$772K +59,540 New
Prudential Financial
263
Prudential Financial
New Jersey
$769K +$151K +11,620 +24%
LWCA
264
Locust Wood Capital Advisers
New York
$762K +$762K +58,815 New
SCM
265
Sterling Capital Management
North Carolina
$757K +$128K +9,891 +20%
TPCW
266
TD Private Client Wealth
New York
$755K +$13.8K +1,066 +2%
WG
267
Welch Group
Alabama
$753K – – –
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
$753K -$1.3M -100,512 -63%
KRS
269
Kentucky Retirement Systems
Kentucky
$725K -$47.5K -3,665 -6%
MP
270
McDonald Partners
Ohio
$723K +$5.18K +400 +0.7%
CT
271
Chicago Trust
Illinois
$723K +$72.7K +5,610 +11%
Wellington Management Group
272
Wellington Management Group
Massachusetts
$720K -$1.23M -94,815 -63%
BP
273
Ballentine Partners
Massachusetts
$698K +$266K +20,510 +62%
TAA
274
TB Alternative Assets
Cayman Islands
$673K -$673K -51,899 -50%
LNWWM
275
Laird Norton Wetherby Wealth Management
California
$668K +$668K +51,565 New
9 10
11
12 13