CNH

CNH Industrial
CNH

Overview Fund Activity

537 hedge funds and large institutions have $11B invested in CNH Industrial in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 214 increasing their positions, 166 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+39
Holders Change %
+7.83%
% of All Funds
7.29%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
105
Increased
214
Reduced
166
Closed
58
Calls
$38.1M
Puts
$18.8M
Net Calls
+$19.4M
Net Calls Change
+$19.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$724M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$125M
3
BlackRock
BlackRock
New York
+$86.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$393M
2
Millennium Management
Millennium Management
New York
-$137M
3
Amundi
Amundi
France
-$65.5M
4
UBS Group
UBS Group
Switzerland
-$35.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
326
Marshall Wace
United Kingdom
$389K -$4.37K -356 -1%
SCM
327
Shelton Capital Management
Colorado
$386K -$27K -2,201 -7%
IIM
328
INTECH Investment Management
Florida
$377K -$618K -50,347 -62%
PNC Financial Services Group
329
PNC Financial Services Group
Pennsylvania
$377K -$18.7K -1,522 -5%
CIAS
330
Capital Investment Advisory Services
North Carolina
$375K -$41.8K -3,407 -10%
AFW
331
Avantra Family Wealth
Pennsylvania
$368K +$223K +18,170 +154%
AFG
332
Atomi Financial Group
New York
$368K +$124K +10,124 +51%
SOW
333
State of Wyoming
Wyoming
$367K +$367K +29,888 New
ECM
334
Everence Capital Management
Indiana
$361K +$361K +29,370 New
Ensign Peak Advisors
335
Ensign Peak Advisors
Utah
$346K +$8.6K +700 +3%
OC
336
Oppenheimer & Co
New York
$343K +$7.18K +585 +2%
Corient Private Wealth
337
Corient Private Wealth
Florida
$336K +$34.9K +2,845 +12%
SAG
338
SageView Advisory Group
California
$335K +$3.01K +245 +0.9%
RCAG
339
Rehmann Capital Advisory Group
Michigan
$322K +$322K +26,209 New
PP
340
PDT Partners
New York
$321K +$321K +26,102 New
CC
341
Centiva Capital
New York
$318K +$318K +25,915 New
FTWA
342
Fifth Third Wealth Advisors
Ohio
$317K +$319 +26 +0.1%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$312K +$312K +25,381 New
GM
344
GeoWealth Management
Illinois
$309K +$18.1K +1,473 +6%
KPWS
345
Kestra Private Wealth Services
Texas
$306K +$146K +11,907 +91%
IMC Chicago
346
IMC Chicago
Illinois
$304K +$304K +24,765 New
EDRH
347
Edmond de Rothschild Holding
Switzerland
$304K +$6.02K +490 +2%
IMCOOI
348
Investment Management Corp of Ontario (IMCO)
Canada
$303K +$3.68K +300 +1%
GL
349
Graypoint LLC
New York
$297K +$44.4K +3,618 +18%
MM
350
MQS Management
New York
$295K +$295K +24,011 New
12 13
14
15 16