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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
GIA
326
Gateway Investment Advisers
Ohio
$281K +$64.7K +5,752 +29%
SAM
327
Summit Asset Management
Tennessee
$275K -$956K -85,000 -77%
TIM
328
Timelo Investment Management
Ontario, Canada
$275K – – –
VCM
329
Voleon Capital Management
California
$275K -$245K -21,790 -47%
P
330
&Partners
Tennessee
$272K -$34.7K -3,083 -11%
HI
331
Harbour Investments
Wisconsin
$268K +$219K +19,447 +397%
SP
332
SIH Partners
Delaware
$267K +$151K +13,452 +125%
US Bancorp
333
US Bancorp
Minnesota
$266K +$41.6K +3,703 +18%
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
$257K +$37.6K +3,341 +17%
KRSITF
335
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$254K – – –
GAB
336
German American Bancorp
Indiana
$253K +$259K +23,010 New
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$251K +$57.5K +5,111 +29%
MYAM
338
Meiji Yasuda Asset Management
Japan
$246K +$1.23K +109 +0.5%
BHC
339
Bull Harbor Capital
Maryland
$243K +$248K +22,070 New
HT
340
Headlands Technologies
Illinois
$242K +$247K +21,955 New
WCP
341
Wick Capital Partners
Pennsylvania
$240K +$20K +1,781 +9%
HWM
342
HB Wealth Management
Georgia
$238K +$100K +8,897 +70%
Allspring Global Investments
343
Allspring Global Investments
North Carolina
$237K +$114K +10,125 +83%
RGC
344
Roberts, Glore & Co
Illinois
$237K +$450 +40 +0.2%
FISPB
345
Fideuram - Intesa Sanpaolo Private Banking
$234K -$1.9M -169,142 -89%
PPW
346
Parcion Private Wealth
Washington
$232K +$63.1K +5,607 +36%
SO
347
STRS Ohio
Ohio
$231K -$360 -32 -0.2%
BOTPPF
348
Board of the Pension Protection Fund
United Kingdom
$230K -$1.47M -130,800 -86%
VCM
349
Versant Capital Management
Arizona
$229K +$71.9K +6,391 +44%
KF
350
Krilogy Financial
Missouri
$228K -$164K -14,594 -40%
12 13
14
15 16

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.