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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
CA
451
Clearstead Advisors
Ohio
$25K -$32.3K -2,870 -56%
CT
452
Colonial Trust
South Carolina
$24K -$112 -10 -0.5%
TC
453
Truvestments Capital
Florida
$22K -$3.78K -336 -14%
NS
454
NBC Securities
Alabama
$21.3K +$11.6K +1,029 +114%
WPA
455
Wealth Preservation Advisors
Tennessee
$19.5K +$19.9K +1,769 New
ME
456
McIlrath & Eck
Washington
$17.9K – – –
ZBNA
457
Zions Bancorporation, National Association
Utah
$17.8K +$4.94K +439 +37%
RF
458
Rossby Financial
Florida
$17.2K +$4.67K +415 +36%
LI
459
LRI Investments
Florida
$14.8K +$9.78K +870 +181%
QC
460
Quent Capital
New York
$14.8K +$5.12K +455 +51%
AWM
461
Activest Wealth Management
Florida
$14.7K +$67 +6 +0.5%
CFO
462
CVA Family Office
Colorado
$13.8K -$143K -12,745 -91%
MPWT
463
MassMutual Private Wealth & Trust
Connecticut
$13.4K +$6.43K +572 +89%
SAM
464
Smartleaf Asset Management
Massachusetts
$12.2K -$15.3K -1,359 -54%
PWPS
465
Pinnacle Wealth Planning Services
Ohio
$11.7K +$6.7K +596 +128%
KG
466
Kilter Group
New York
$11.7K +$10.2K +909 +598%
EP
467
Essential Partners
California
$11.2K -$35.2K -3,131 -75%
HNB
468
Huntington National Bank
Ohio
$10.4K – – –
SPIA
469
Steward Partners Investment Advisory
New York
$10K +$1.05K +93 +11%
GXJ
470
Global X Japan
Japan
$9.53K -$664 -59 -6%
CTB
471
Country Trust Bank
Illinois
$8.41K – – –
FMII
472
Farmers & Merchants Investments Inc
Nebraska
$8.25K +$337 +30 +4%
GWM
473
Geneos Wealth Management
Colorado
$8.16K +$8.34K +742 New
IAAG
474
Innovative Asset Advisors Group
Connecticut
$8.15K +$8.33K +741 New
FFO
475
Fortitude Family Office
Arizona
$8.1K +$6.33K +563 +325%
17 18
19
20 21

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.