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
Pacer Advisors
Pennsylvania
$129M
2
Marshall Wace
Marshall Wace
United Kingdom
$87.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$117M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$61.9M
5
Morgan Stanley
Morgan Stanley
New York
$161M

Top Sellers

1
Charles Schwab
Charles Schwab
California
$117M
2
BlackRock
BlackRock
New York
$1.56B
3
Franklin Resources
Franklin Resources
California
$644M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.09B
5
Harris Associates
Harris Associates
Illinois
$1.02B
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
351
Greenleaf Trust
Michigan
$276K -$226K -17,441 -45%
DS
352
DRW Securities
Illinois
$276K +$22.6K +1,743 +9%
SCA
353
Snowden Capital Advisors
New York
$275K -$18.2K -1,408 -6%
IC
354
IEQ Capital
California
$268K +$268K +20,688 New
QIM
355
Quantitative Investment Management
Virginia
$263K +$263K +20,349 New
DC
356
Davenport & Co
Virginia
$261K -$11.1K -859 -4%
PAS
357
Park Avenue Securities
New York
$256K +$256K +19,736 New
FFA
358
Farther Finance Advisors
California
$256K +$217K +16,756 +562%
CC
359
Centiva Capital
New York
$255K -$81.2K -6,269 -24%
VAG
360
VisionPoint Advisory Group
Texas
$254K -$32.9K -2,536 -11%
CT
361
ClearAlpha Technologies
Connecticut
$253K +$253K +19,531 New
IWC
362
Integrated Wealth Concepts
Massachusetts
$253K +$43.4K +3,350 +21%
HWM
363
HB Wealth Management
Georgia
$252K -$4.48K -346 -2%
AAM
364
Advisors Asset Management
Colorado
$250K -$7.14K -551 -3%
SF
365
Synovus Financial
Georgia
$249K +$2.2K +170 +0.9%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$243K -$41.8K -3,225 -15%
VI
367
Vestcor Inc
New Brunswick, Canada
$243K -$1.28K -99 -0.5%
Parnassus Investments
368
Parnassus Investments
California
$240K +$240K +18,511 New
Mirae Asset Global Investments
369
Mirae Asset Global Investments
South Korea
$239K +$53.7K +4,140 +29%
VF
370
Virtu Financial
New York
$238K -$788K -60,875 -77%
NRD
371
Nebula Research & Development
New York
$233K +$233K +17,986 New
GM
372
GeoWealth Management
Illinois
$231K -$95.3K -7,351 -29%
PA
373
Profund Advisors
Maryland
$228K -$17.1K -1,318 -7%
BIG
374
Brooklyn Investment Group
New York
$225K +$181K +13,991 +413%
PA
375
Parallel Advisors
California
$221K +$30.6K +2,358 +16%
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