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CNH

CNH Industrial
CNH

534 hedge funds and large institutions have $9.31B invested in CNH Industrial in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 217 increasing their positions, 174 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $6.72M

25% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 174

19% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 68

18% more capital invested

Capital invested by funds: $7.9B → $9.31B (+$1.41B)

1% more funds holding

Funds holding: 529 → 534 (+5)

0.15% less ownership

Funds ownership: 68.72% → 68.57% (-0.15%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
534
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
81
Increased
217
Reduced
174
Closed
68
Calls
$48.9M
Puts
$6.72M
Net Calls
+$42.2M
Net Calls Change
+$36.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$244M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$151M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$94.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$92M
5
FPA
First Pacific Advisors
California
+$54.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$172M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$90.3M
3
Millennium Management
Millennium Management
New York
-$76.6M
4
BlackRock
BlackRock
New York
-$68.9M
5
Fidelity International
Fidelity International
Bermuda
-$59.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AV
276
ASR Vermogensbeheer
Netherlands
$491K +$8.13K +723 +2%
IAIM
277
International Assets Investment Management
Florida
$488K +$498K +44,268 New
DB
278
Danske Bank
Denmark
$485K -$849K -75,533 -63%
ECM
279
Evergreen Capital Management
Washington
$484K +$285K +25,345 +136%
PCP
280
Perbak Capital Partners
United Kingdom
$480K +$490K +43,591 New
PCA
281
Pallas Capital Advisors
Massachusetts
$476K -$25.6K -2,279 -5%
SA
282
Sanctuary Advisors
Indiana
$476K -$4.72K -420 -1%
DS
283
DRW Securities
Illinois
$475K +$490K +43,608 New
LNWTC
284
Laird Norton Wetherby Trust Company
Washington
$453K +$14.8K +1,314 +3%
Royal London Asset Management
285
Royal London Asset Management
United Kingdom
$446K -$2.73M -242,577 -86%
PNC Financial Services Group
286
PNC Financial Services Group
Pennsylvania
$445K +$48.4K +4,304 +12%
Victory Capital Management
287
Victory Capital Management
Texas
$439K +$95K +8,447 +27%
HighTower Advisors
288
HighTower Advisors
Illinois
$438K +$54.2K +4,816 +14%
LFA
289
Legacy Financial Advisors
Kentucky
$429K -$65.2K -5,801 -13%
PP
290
Prudential plc
United Kingdom
$426K – – –
GIA
291
Guyasuta Investment Advisors
Pennsylvania
$424K -$130K -11,535 -23%
HFS
292
Hantz Financial Services
Michigan
$413K +$246K +21,879 +140%
CM
293
Caption Management
Oklahoma
$409K +$418K +37,200 New
MWM
294
Mission Wealth Management
California
$402K -$12.8K -1,139 -3%
TRCT
295
Tower Research Capital (TRC)
New York
$399K -$3.53K -314 -0.9%
CPBTD
296
Central Pacific Bank - Trust Division
Hawaii
$380K – – –
WP
297
Woodline Partners
California
$376K +$203K +18,017 +112%
FPAS
298
Focus Partners Advisor Solutions
Missouri
$370K +$35.3K +3,139 +10%
LOAMS
299
Lombard Odier Asset Management (Switzerland)
Switzerland
$361K -$297K -26,386 -45%
TPCW
300
TD Private Client Wealth
New York
$361K +$13.1K +1,165 +4%
10 11
12
13 14

CNH Hedge Fund Activity: Q1 2026 in Review

534 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2026, worth a combined $9.31B — up 18% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CNH positions and 68 closed out — a net gain of 13 holders — while 217 added to existing stakes and 174 trimmed.

The largest buyer was Franklin Resources, adding an estimated $244M. The largest seller was Harris Associates, cutting an estimated $172M.

  • 534 institutional investors held CNH Industrial (CNH) as of Q1 2026, up from 529 in Q4 2025.
  • Funds reported $9.31B of CNH Industrial stock for Q1 2026, up 18% quarter-over-quarter.
  • 81 funds opened new CNH Industrial positions in Q1 2026 and 68 closed out, a net change of +13 holders.
  • The largest CNH Industrial buyer in Q1 2026 was Franklin Resources, an estimated $244M added.
  • The largest CNH Industrial seller in Q1 2026 was Harris Associates, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2026.