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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
SWA
401
Sax Wealth Advisors
New Jersey
$134K – – –
VSQM
402
V-Square Quantitative Management
Illinois
$133K +$4.27K +380 +3%
CAAS
403
Capital Asset Advisory Services
Michigan
$131K -$115K -10,234 -46%
SOW
404
State of Wyoming
Wyoming
$130K -$35.6K -3,168 -21%
AFG
405
Atomi Financial Group
New York
$130K +$132K +11,779 New
IAA
406
Independent Advisor Alliance
North Carolina
$130K -$956 -85 -0.7%
AIM
407
Acropolis Investment Management
Missouri
$125K +$5.61K +499 +5%
AF
408
Allworth Financial
California
$123K +$37.3K +3,319 +42%
TSS
409
Two Sigma Securities
New York
$122K -$119K -10,551 -49%
GT
410
Glenmede Trust
Pennsylvania
$121K -$1.8M -159,786 -94%
EI
411
Ethic Inc
New York
$121K +$123K +10,981 New
DC
412
Davenport & Co
Virginia
$120K +$990 +88 +0.8%
JE
413
Jacobs Equity
Utah
$118K – – –
RIL
414
Rothschild Investment LLC
Illinois
$117K +$80.1K +7,125 +204%
GWP
415
Gateway Wealth Partners
Wisconsin
$115K +$118K +10,493 New
C
416
Covestor
United Kingdom
$115K -$109K -9,710 -48%
SRC
417
Sage Rhino Capital
California
$115K +$117K +10,439 New
UB
418
UMB Bank
Missouri
$114K +$44.7K +3,977 +62%
Boston Partners
419
Boston Partners
Massachusetts
$113K -$41.9K -3,726 -27%
WFA
420
Wellspring Financial Advisors
Ohio
$112K +$115K +10,183 New
GWM
421
Greenwich Wealth Management
Connecticut
$112K +$114K +10,142 New
SF
422
Symphony Financial
Texas
$111K +$114K +10,096 New
EFS
423
Essex Financial Services
Connecticut
$110K -$22.3K -1,983 -16%
CIC
424
Carnegie Investment Counsel
Ohio
$110K – – –
Northwestern Mutual Wealth Management
425
Northwestern Mutual Wealth Management
Wisconsin
$106K +$9.97K +887 +10%
15 16
17
18 19

CNH Hedge Fund Activity: Q1 2026 in Review

534 of the 8,125 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.