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 %
FC
326
Farringdon Capital
United Kingdom
$374K +$374K +28,832 New
GL
327
Graypoint LLC
New York
$373K +$60K +4,626 +19%
Osaic Holdings
328
Osaic Holdings
Arizona
$369K +$121K +10,258 +48%
PCA
329
Pallas Capital Advisors
Massachusetts
$362K -$62.1K -4,794 -15%
OC
330
Oppenheimer & Co
New York
$362K – – –
SAG
331
SageView Advisory Group
California
$351K -$3.18K -245 -0.9%
FTWA
332
Fifth Third Wealth Advisors
Ohio
$335K +$1.13K +87 +0.3%
MFG
333
Merit Financial Group
Georgia
$334K +$32.7K +2,520 +11%
RCAG
334
Rehmann Capital Advisory Group
Michigan
$325K -$15K -1,158 -4%
KPWS
335
Kestra Private Wealth Services
Texas
$318K -$5.48K -423 -2%
GCP
336
GSA Capital Partners
United Kingdom
$315K +$170K +13,167 +118%
Susquehanna International Group
337
Susquehanna International Group
Pennsylvania
$314K -$11.7M -899,658 -97%
KRSITF
338
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$308K -$21.3K -1,646 -6%
SPA
339
Sherbrooke Park Advisers
New York
$304K +$304K +23,449 New
Truist Financial
340
Truist Financial
North Carolina
$299K +$3.6K +278 +1%
GIP
341
Greatmark Investment Partners
Georgia
$299K +$150K +11,575 +101%
MYAM
342
Meiji Yasuda Asset Management
Japan
$297K -$129K -9,941 -30%
AFG
343
Atomi Financial Group
New York
$287K -$101K -7,817 -26%
SRC
344
Shufro Rose & Co
New York
$286K – – –
AWM
345
AE Wealth Management
Kansas
$283K +$25.1K +1,940 +10%
Nisa Investment Advisors
346
Nisa Investment Advisors
Missouri
$283K +$277K +21,380 +4,972%
US Bancorp
347
US Bancorp
Minnesota
$282K -$346K -26,721 -55%
VCM
348
Versant Capital Management
Arizona
$280K +$104K +8,062 +59%
IMCOOI
349
Investment Management Corp of Ontario (IMCO)
Canada
$277K -$42.8K -3,300 -13%
Axa
350
Axa
France
$276K -$2.98K -230 -1%
12 13
14
15 16