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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
AI
301
Atria Investments
North Carolina
$360K -$32.9K -2,923 -8%
QCG
302
Quadrant Capital Group
Ohio
$360K -$877K -77,980 -70%
BCI
303
Brinker Capital Investments
Pennsylvania
$358K +$242K +21,517 +196%
4WM
304
44 Wealth Management
Oregon
$356K +$98.1K +8,723 +37%
Bank of Nova Scotia
305
Bank of Nova Scotia
Ontario, Canada
$355K +$2.31K +205 +0.6%
SCB
306
Saudi Central Bank
Saudi Arabia
$354K +$362K +32,204 New
MFS
307
Mirabella Financial Services
United Kingdom
$348K +$64.2K +5,713 +22%
PCM
308
Ping Capital Management
New York
$330K – – –
M&T Bank
309
M&T Bank
New York
$328K +$68.9K +6,125 +26%
FRA
310
Frank Rimerman Advisors
California
$326K – – –
Ensign Peak Advisors
311
Ensign Peak Advisors
Utah
$324K +$131K +11,650 +65%
SCM
312
Sterling Capital Management
North Carolina
$324K -$254K -22,588 -43%
Bessemer Group
313
Bessemer Group
New Jersey
$323K +$12.6K +1,121 +4%
SCM
314
Shelton Capital Management
Colorado
$321K -$25K -2,221 -7%
SFA
315
Sequoia Financial Advisors
Ohio
$320K -$23.1K -2,058 -7%
OP
316
Oslo Pensjonsforsikring
$318K +$325K +28,923 New
FTWA
317
Fifth Third Wealth Advisors
Ohio
$310K +$25.1K +2,229 +9%
GM
318
GeoWealth Management
Illinois
$309K +$55.1K +4,903 +21%
QC
319
Quadrature Capital
United Kingdom
$308K -$421K -37,468 -57%
Massachusetts Financial Services
320
Massachusetts Financial Services
Massachusetts
$297K -$28.2M -2,510,070 -99%
OAM
321
Ostrum Asset Management
France
$293K +$4.4K +391 +1%
ALAM
322
Asahi Life Asset Management
Japan
$289K -$82.5K -7,334 -22%
SRC
323
Shufro Rose & Co
New York
$286K +$281K +25,000 New
FMI
324
Frec Markets Inc
California
$286K +$292K +25,984 New
NDSIB
325
North Dakota State Investment Board
North Dakota
$282K -$62K -5,509 -18%
11 12
13
14 15

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.