CNH
CNH Industrial
526 hedge funds and large institutions have $9.21B invested in CNH Industrial in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 194 increasing their positions, 197 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
1.82% less ownership
Funds ownership: 69.66% → 67.84% (-1.8%)
18% less capital invested
Capital invested by funds: $11.3B → $9.21B (-$2.07B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
526
Holding in Top 10
5
Calls
$40.9M
Puts
$2.44M
Top Buyers
| 1 | +$41.7M | |
| 2 | +$35.7M | |
| 3 | +$33.6M | |
| 4 |
Citigroup
New York
|
+$29.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.4M |
Top Sellers
| 1 | -$131M | |
| 2 | -$106M | |
| 3 | -$106M | |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$42M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$40.9M |
