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 %
BC
376
Bridgefront Capital
Texas
$209K +$209K +17,042 New
CL
377
COWA LLC
Oklahoma
$209K – – –
SFC
378
SYM Financial Corp
Indiana
$207K +$2.06K +168 +1%
1WA
379
180 Wealth Advisors
Washington
$206K -$31.5K -2,568 -13%
IWC
380
Integrated Wealth Concepts
Massachusetts
$198K +$21.8K +1,772 +12%
Brown Advisory
381
Brown Advisory
Maryland
$190K +$25.3K +2,061 +15%
WG
382
Winton Group
United Kingdom
$187K +$187K +15,231 New
SPS
383
Susquehanna Portfolio Strategies
Pennsylvania
$187K +$187K +15,200 New
CFM
384
Catalyst Funds Management
Australia
$187K +$187K +15,200 New
WCM
385
Wallace Capital Management
Texas
$184K – – –
Rafferty Asset Management
386
Rafferty Asset Management
New York
$184K -$61.2K -4,981 -25%
PCM
387
Penserra Capital Management
California
$181K +$181K +14,770 New
PA
388
Parallel Advisors
California
$180K +$9.58K +780 +6%
SIG
389
Stonegate Investment Group
Alabama
$179K +$179K +14,582 New
Mirae Asset Global Investments
390
Mirae Asset Global Investments
South Korea
$174K -$18.5K -1,514 -10%
BAM
391
Belpointe Asset Management
Nevada
$173K +$15.4K +1,251 +10%
CFO
392
CVA Family Office
Colorado
$172K – – –
EFS
393
Essex Financial Services
Connecticut
$171K +$516 +42 +0.3%
VCM
394
Versant Capital Management
Arizona
$167K +$164K +13,365 +6,520%
CIBC Private Wealth Group
395
CIBC Private Wealth Group
Georgia
$166K -$175K -17,000 -51%
PAG
396
Private Advisor Group
New Jersey
$160K +$1.61K +131 +1%
ETC
397
Exchange Traded Concepts
Oklahoma
$159K +$147K +11,984 +1,259%
JIC
398
Joel Isaacson & Co
New York
$155K +$155K +12,600 New
OR
399
Olympiad Research
Connecticut
$154K +$154K +12,547 New
IFU
400
iSAM Funds (UK)
United Kingdom
$152K +$152K +12,346 New
14 15
16
17 18