CNH

CNH Industrial
CNH

Overview Fund Activity

525 hedge funds and large institutions have $11.2B invested in CNH Industrial in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 196 reducing their positions, and 64 closing their positions.

Holders
525
Holders Change
-12
Holders Change %
-2.23%
% of All Funds
7.05%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
214
Reduced
196
Closed
64
Calls
$49.5M
Puts
$7.5M
Net Calls
+$42M
Net Calls Change
+$22.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$129M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$87.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$117M
4
Norges Bank
4
Norges Bank
Norway
$61.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$61.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$117M
2
BlackRock
2
BlackRock
New York
$1.56B
3
Franklin Resources
3
Franklin Resources
California
$644M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B
5
Harris Associates
5
Harris Associates
Illinois
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$100M 7,727,666 +342,855 +5%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$97.8M 7,544,954 +24,296 +0.3%
PL
28
Perpetual Ltd
Australia
$95.2M 7,347,045 -1,647,900 -18%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$94M 7,256,124 +272,996 +4%
GF
30
Gabelli Funds
New York
$88.4M 6,822,945 -101,516 -1%
Marshall Wace
31
Marshall Wace
United Kingdom
$87.9M 6,781,205 +6,749,536 +21,313%
RRAM
32
River Road Asset Management
Kentucky
$78M 6,018,758 -344,840 -5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$73.3M 5,656,236 -302,862 -5%
Invesco
34
Invesco
Georgia
$65.6M 5,058,798 +151,292 +3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$61.9M 4,776,930 +3,647,517 +323%
Legal & General Group
36
Legal & General Group
United Kingdom
$61.7M 4,759,871 +186,247 +4%
Norges Bank
37
Norges Bank
Norway
$61.2M 4,722,064 +4,722,064 New
ACA
38
Anchor Capital Advisors
Massachusetts
$60.6M 4,673,584 -38,723 -0.8%
Squarepoint
39
Squarepoint
New York
$55.7M 4,296,849 +951,551 +28%
SAM
40
Southeastern Asset Management
Tennessee
$48.7M 3,761,247 -101,519 -3%
GLA
41
Great Lakes Advisors
Illinois
$45.5M 3,510,355 +723,565 +26%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$42M 3,238,209 +426,566 +15%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$40.8M 3,148,057 -577,986 -16%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$36.2M 2,795,424 -77,462 -3%
SEI Investments
45
SEI Investments
Pennsylvania
$34.5M 2,664,017 +15,536 +0.6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$34.3M 2,644,598 +178,800 +7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$33.7M 2,597,800 -224,900 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$31.9M 2,457,745 -888 -0%
Amundi
49
Amundi
France
$31.3M 2,280,742 -806,655 -26%
RCW
50
Rheos Capital Works
Japan
$31M 2,390,000 +360,000 +18%
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