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CNH
CNH Industrial
529 hedge funds and large institutions have $7.9B invested in CNH Industrial in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 168 increasing their positions, 212 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
329% more call options, than puts
Call options by funds: $7.68M | Put options by funds: $1.79M
6% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 89
0.6% more ownership
Funds ownership: 68.12% → 68.72% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 537 → 529 (-8)
15% less capital invested
Capital invested by funds: $9.25B → $7.9B (-$1.35B)
21% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 212
Holders
529
Holders Change
-8
Holders Change %
-1.49%
% of All Funds
6.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
94
Increased
168
Reduced
212
Closed
89
Calls
$7.68M
Puts
$1.79M
Net Calls
+$5.89M
Net Calls Change
-$32.6M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$138M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$97.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$91.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$83.2M |
| 5 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$68.9M |
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$150M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$59M |
| 4 |
JP Morgan Chase
New York
|
-$47.6M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$37.8M |