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
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
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

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 Holding Trade Value Shares
Change 		Shares
Change %
RWM
501
Rialto Wealth Management
New York
$1.47K +$1.47K +113 New
S
502
Sachetta
Massachusetts
$1.41K -$220 -17 -13%
RIL
503
Rothschild Investment LLC
Illinois
$1.35K +$661 +51 +96%
MCA
504
Midwest Capital Advisors
Michigan
$1.3K +$1.3K +100 New
STB
505
S&T Bank
Pennsylvania
$1.28K +$1.28K +99 New
PWA
506
Principia Wealth Advisory
Texas
$1.27K +$907 +70 +250%
SHIM
507
Stone House Investment Management
Pennsylvania
$1.27K +$1.27K +98 New
DPW
508
DiNuzzo Private Wealth
Pennsylvania
$1.22K +$402 +31 +49%
KFI
509
Key Financial Inc
Pennsylvania
$1.17K – – –
TIM
510
Tortoise Investment Management
New York
$1.06K +$1.06K +82 New
SC
511
SouthState Corp
Florida
$1.04K +$583 +45 +129%
AF
512
Advisornet Financial
Minnesota
$998 +$842 +65 +542%
MCM
513
Manchester Capital Management
Vermont
$985 -$1.32K -102 -57%
SIC
514
SJS Investment Consulting
Ohio
$830 +$117 +9 +16%
QWM
515
Quaker Wealth Management
New Jersey
$506 +$506 +39 New
PWM
516
Parkworth Wealth Management
California
$505 +$505 +39 New
HIA
517
HFM Investment Advisors
New Jersey
$441 +$337 +26 +325%
RCM
518
Raleigh Capital Management
North Carolina
$370 +$370 +29 New
FMP
519
Financial Management Professionals
Texas
$324 +$117 +9 +56%
BHWM
520
Bay Harbor Wealth Management
Maryland
$324 +$181 +14 +127%
GRP
521
Global Retirement Partners
California
$324 +$324 +25 New
SC
522
Stephens Consulting
Michigan
$286 +$286 +22 New
ACA
523
American Capital Advisory
Idaho
$260 +$26 +2 +11%
PWAM
524
Private Wealth Asset Management
Iowa
$233 -$906 -70 -80%
CA
525
CoreCap Advisors
Michigan
$181 -$259 -20 -59%
19 20
21
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