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 %
TC
301
Trium Capital
United Kingdom
$501K +$501K +38,664 New
MWM
302
Mission Wealth Management
California
$498K +$20.7K +1,600 +4%
AAS
303
Avantax Advisory Services
Texas
$496K +$12.9K +994 +3%
FFM
304
Forum Financial Management
Illinois
$494K +$16.6K +1,283 +3%
CCIA
305
Campbell & Co Investment Adviser
Maryland
$490K +$490K +37,842 New
Vontobel Holding
306
Vontobel Holding
Switzerland
$484K -$35.8K -2,742 -7%
M&T Bank
307
M&T Bank
New York
$475K -$17.2K -1,327 -3%
CWM
308
CIBC World Markets
New York
$471K -$44.1K -3,402 -9%
OAM
309
Ostrum Asset Management
France
$467K -$13.3K -1,027 -3%
JSSH
310
J. Safra Sarasin Holding
$462K -$1.27M -97,796 -73%
SAM
311
Seelaus Asset Management
New Jersey
$459K – – –
Corient Private Wealth
312
Corient Private Wealth
Florida
$448K +$93.1K +7,186 +26%
Ensign Peak Advisors
313
Ensign Peak Advisors
Utah
$439K +$73.9K +5,705 +20%
TSS
314
Two Sigma Securities
New York
$438K +$3.94K +304 +0.9%
Bank of Nova Scotia
315
Bank of Nova Scotia
Ontario, Canada
$421K -$279K -21,555 -40%
BC
316
Bridgefront Capital
Texas
$419K +$198K +15,250 +89%
Bessemer Group
317
Bessemer Group
New Jersey
$415K -$837K -64,618 -67%
EI
318
Ethic Inc
New York
$408K -$1.16M -89,402 -74%
SCM
319
Shelton Capital Management
Colorado
$407K – – –
LOAME
320
Lombard Odier Asset Management (Europe)
United Kingdom
$397K -$94.3K -7,276 -19%
Commonwealth Equity Services
321
Commonwealth Equity Services
Massachusetts
$394K -$310K -23,942 -44%
ST
322
Smithfield Trust
Pennsylvania
$385K -$387K -29,939 -50%
BCI
323
Brinker Capital Investments
Pennsylvania
$383K -$36.5K -2,814 -9%
CIAS
324
Capital Investment Advisory Services
North Carolina
$382K -$12.8K -988 -3%
ECM
325
Everence Capital Management
Indiana
$381K – – –
11 12
13
14 15