CNH
CNH Industrial
535 hedge funds and large institutions have $9.24B invested in CNH Industrial in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 198 increasing their positions, 201 reducing their positions, and 63 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:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.63% less ownership
Funds ownership: 69.63% → 68% (-1.6%)
18% less capital invested
Capital invested by funds: $11.3B → $9.24B (-$2.04B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
535
Holding in Top 10
5
Calls
$40.9M
Puts
$2.44M
Top Buyers
| 1 | +$46.9M | |
| 2 | +$40.2M | |
| 3 | +$37.9M | |
| 4 |
Citigroup
New York
|
+$33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.6M |
Top Sellers
| 1 | -$131M | |
| 2 | -$120M | |
| 3 | -$119M | |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$47.2M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$46.1M |
