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CNH
CNH Industrial
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
6.58%
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
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$172M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$90.3M |
| 3 |
Millennium Management
New York
|
-$76.6M |
| 4 |
BlackRock
New York
|
-$68.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$59.2M |
