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 %
LOAMS
276
Lombard Odier Asset Management (Switzerland)
Switzerland
$665K – – –
AI
277
Atria Investments
North Carolina
$655K +$160K +12,348 +32%
IIM
278
INTECH Investment Management
Florida
$648K +$250K +19,299 +63%
SG Americas Securities
279
SG Americas Securities
New York
$645K -$135K -10,427 -17%
AIFS
280
A&I Financial Services
Colorado
$641K +$35.5K +2,739 +6%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$636K +$36K +2,777 +6%
AIM
282
Aigen Investment Management
New York
$627K +$627K +48,380 New
ProShare Advisors
283
ProShare Advisors
Maryland
$625K +$44.8K +3,455 +8%
VCM
284
Voleon Capital Management
California
$624K -$448K -34,570 -42%
TCM
285
Teza Capital Management
Illinois
$615K -$970K -74,825 -61%
GCA
286
Greenwood Capital Associates
South Carolina
$611K -$41.7K -3,219 -6%
SOW
287
State of Wyoming
Wyoming
$610K +$223K +17,200 +58%
GIBU
288
Gulf International Bank (UK)
United Kingdom
$589K – – –
QCG
289
Quadrant Capital Group
Ohio
$586K +$514K +39,626 +709%
EF
290
Empowered Funds
Pennsylvania
$583K -$7.45M -574,704 -93%
AV
291
ASR Vermogensbeheer
Netherlands
$575K +$88.7K +6,841 +18%
Jones Financial Companies
292
Jones Financial Companies
Missouri
$567K +$33.7K +2,585 +6%
Victory Capital Management
293
Victory Capital Management
Texas
$566K -$227K -17,499 -29%
TRCT
294
Tower Research Capital (TRC)
New York
$544K +$10.4K +801 +2%
HHGC
295
Hunting Hill Global Capital
New York
$540K – – –
Focus Partners Wealth
296
Focus Partners Wealth
Massachusetts
$539K -$1.88K -145 -0.3%
MGP
297
Metis Global Partners
California
$532K -$31.1K -2,397 -6%
EAM
298
Everstar Asset Management
North Carolina
$514K -$27.1K -2,088 -5%
PNC Financial Services Group
299
PNC Financial Services Group
Pennsylvania
$502K +$105K +8,067 +26%
PP
300
Prudential plc
United Kingdom
$502K – – –
10 11
12
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