CNH

CNH Industrial
CNH

Overview Fund Activity

537 hedge funds and large institutions have $11B invested in CNH Industrial in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 214 increasing their positions, 166 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+39
Holders Change %
+7.83%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
105
Increased
214
Reduced
166
Closed
58
Calls
$38.1M
Puts
$18.8M
Net Calls
+$19.4M
Net Calls Change
+$19.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.11B
2
AllianceBernstein
AllianceBernstein
Tennessee
$224M
3
BlackRock
BlackRock
New York
$1.62B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$165M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.03B
2
Millennium Management
Millennium Management
New York
$0
3
Amundi
Amundi
France
$34.8M
4
UBS Group
UBS Group
Switzerland
$90.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$85.8M +$63.8M +5,197,348 +291%
GF
27
Gabelli Funds
New York
$85M -$836K -68,089 -1%
Bank of America
28
Bank of America
North Carolina
$82.5M +$31.6M +2,575,523 +62%
RRAM
29
River Road Asset Management
Kentucky
$78.1M -$6.64M -540,379 -8%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$73.2M +$791K +64,434 +1%
Pictet Asset Management
31
Pictet Asset Management
Switzerland
$65.8M -$8.79M -716,022 -12%
Invesco
32
Invesco
Georgia
$60.3M +$28.4M +2,311,887 +89%
ACA
33
Anchor Capital Advisors
Massachusetts
$57.9M +$7.54M +614,242 +15%
Legal & General Group
34
Legal & General Group
United Kingdom
$56.2M -$1.38M -112,342 -2%
SAM
35
Southeastern Asset Management
Tennessee
$47.4M -$10.9M -885,456 -19%
VC
36
Voss Capital
Texas
$46.1M -$16M -1,300,000 -26%
First Trust Advisors
37
First Trust Advisors
Illinois
$46M +$492K +40,052 +1%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$45.8M -$4.52M -367,717 -9%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$45.3M +$2.72M +221,507 +6%
Allianz Asset Management
40
Allianz Asset Management
Germany
$43M +$3.4M +277,124 +9%
GIA
41
Guyasuta Investment Advisors
Pennsylvania
$43M +$544K +44,319 +1%
Squarepoint
42
Squarepoint
New York
$41.1M +$31.8M +2,589,917 +343%
VLKIM
43
Van Lanschot Kempen Investment Management
Netherlands
$35.3M -$242K -19,708 -0.7%
Amundi
44
Amundi
France
$34.8M -$65.5M -5,806,995 -65%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$34.7M +$34.7M +2,822,700 New
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$34.5M -$30.8M -2,511,657 -47%
GLA
47
Great Lakes Advisors
Illinois
$34.2M +$9.03M +735,195 +36%
TI
48
Trexquant Investment
Connecticut
$33.8M +$14.1M +1,147,333 +71%
SEI Investments
49
SEI Investments
Pennsylvania
$32.5M -$3.92M -319,101 -11%
Citadel Advisors
50
Citadel Advisors
Florida
$31.9M +$25.5M +2,078,583 +401%
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