CNH

CNH Industrial
CNH

Overview Fund Activity

530 hedge funds and large institutions have $11.3B invested in CNH Industrial in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 216 increasing their positions, 198 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
7.11%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
66
Increased
216
Reduced
198
Closed
64
Calls
$53M
Puts
$10.5M
Net Calls
+$42.5M
Net Calls Change
+$23.1M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$128M
2
Marshall Wace
Marshall Wace
United Kingdom
+$87.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$68.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$47.3M
5
Morgan Stanley
Morgan Stanley
New York
+$41.5M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$155M
2
BlackRock
BlackRock
New York
-$144M
3
Franklin Resources
Franklin Resources
California
-$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$90.3M
5
Harris Associates
Harris Associates
Illinois
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$100M +$4.44M +342,855 +5%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$97.8M +$315K +24,296 +0.3%
PL
28
Perpetual Ltd
Australia
$95.2M -$21.4M -1,647,900 -18%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$94M +$3.54M +272,996 +4%
GF
30
Gabelli Funds
New York
$88.4M -$1.32M -101,516 -1%
Marshall Wace
31
Marshall Wace
United Kingdom
$87.9M +$87.5M +6,749,536 +21,313%
RRAM
32
River Road Asset Management
Kentucky
$78M -$4.47M -344,840 -5%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$73.3M -$3.93M -302,862 -5%
Invesco
34
Invesco
Georgia
$65.6M +$1.96M +151,292 +3%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$61.9M +$47.3M +3,647,517 +323%
Legal & General Group
36
Legal & General Group
United Kingdom
$61.7M +$2.41M +186,247 +4%
Norges Bank
37
Norges Bank
Norway
$61.2M +$61.2M +4,722,064 New
ACA
38
Anchor Capital Advisors
Massachusetts
$60.6M -$502K -38,723 -0.8%
Squarepoint
39
Squarepoint
New York
$55.7M +$12.3M +951,551 +28%
SAM
40
Southeastern Asset Management
Tennessee
$48.7M -$1.32M -101,519 -3%
GLA
41
Great Lakes Advisors
Illinois
$45.5M +$9.38M +723,565 +26%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$42M +$5.53M +426,566 +15%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$40.8M -$7.49M -577,986 -16%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$36.2M -$1M -77,462 -3%
SEI Investments
45
SEI Investments
Pennsylvania
$34.5M +$201K +15,536 +0.6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$34.3M +$2.32M +178,800 +7%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$33.7M -$2.91M -224,900 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$31.9M -$11.5K -888 -0%
Amundi
49
Amundi
France
$31.3M -$11.1M -806,655 -26%
RCW
50
Rheos Capital Works
Japan
$31M +$4.67M +360,000 +18%
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