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CNH

CNH Industrial
CNH

534 hedge funds and large institutions have $9.31B invested in CNH Industrial in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 217 increasing their positions, 174 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $6.72M

25% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 174

19% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 68

18% more capital invested

Capital invested by funds: $7.9B → $9.31B (+$1.41B)

1% more funds holding

Funds holding: 529 → 534 (+5)

0.15% less ownership

Funds ownership: 68.72% → 68.57% (-0.15%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
534
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
81
Increased
217
Reduced
174
Closed
68
Calls
$48.9M
Puts
$6.72M
Net Calls
+$42.2M
Net Calls Change
+$36.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$244M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$151M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$94.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$92M
5
FPA
First Pacific Advisors
California
+$54.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$172M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$90.3M
3
Millennium Management
Millennium Management
New York
-$76.6M
4
BlackRock
BlackRock
New York
-$68.9M
5
Fidelity International
Fidelity International
Bermuda
-$59.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RWM
501
Rialto Wealth Management
New York
$1.65K +$1.29K +115 +329%
SFS
502
Sunrise Financial Services
Washington
$1.46K – – –
AF
503
Advisornet Financial
Minnesota
$1.46K +$135 +12 +10%
LFG
504
Larson Financial Group
Missouri
$1.43K -$11.7K -1,043 -89%
CA
505
CoreCap Advisors
Michigan
$1.23K – – –
BGAI
506
Bruce G. Allen Investments
Colorado
$1.19K -$2.33K -207 -66%
IPS
507
Investors Portfolio Services
Washington
$1.1K +$1.16K +103 New
BHWM
508
Bay Harbor Wealth Management
Maryland
$1.1K +$270 +24 +32%
CPG
509
Cornerstone Planning Group
New Jersey
$1.09K +$1.19K +106 New
CIAM
510
Caitong International Asset Management
Hong Kong
$1.06K +$1.08K +96 New
MG
511
Mather Group
Illinois
$1.06K +$1.08K +96 New
AA
512
Addison Advisors
Vermont
$1.04K +$1.07K +95 New
VWM
513
Vermillion Wealth Management
Minnesota
$968 +$990 +88 New
TPWA
514
Twin Peaks Wealth Advisors
California
$902 +$922 +82 New
SS
515
Sunbelt Securities
Texas
$792 – – –
HIA
516
HFM Investment Advisors
New Jersey
$682 – – –
PUI
517
Purpose Unlimited Inc
$640 -$3.4K -302 -84%
WIM
518
Westside Investment Management
California
$594 – – –
AFG
519
Albion Financial Group
Utah
$462 +$472 +42 New
MCM
520
MV Capital Management
Maryland
$429 – – –
SC
521
SouthState Corp
Florida
$385 -$1.54K -137 -80%
IWS
522
Intentional Wealth Strategies
Colorado
$341 +$349 +31 New
MHR
523
Matthew Hamilton Rosenberg
$319 – – –
FC
524
Financial Consulate
Maryland
$308 – – –
CW
525
Curio Wealth
Maryland
$308 +$315 +28 New
19 20
21
22 23

CNH Hedge Fund Activity: Q1 2026 in Review

534 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2026, worth a combined $9.31B — up 18% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CNH positions and 68 closed out — a net gain of 13 holders — while 217 added to existing stakes and 174 trimmed.

The largest buyer was Franklin Resources, adding an estimated $244M. The largest seller was Harris Associates, cutting an estimated $172M.

  • 534 institutional investors held CNH Industrial (CNH) as of Q1 2026, up from 529 in Q4 2025.
  • Funds reported $9.31B of CNH Industrial stock for Q1 2026, up 18% quarter-over-quarter.
  • 81 funds opened new CNH Industrial positions in Q1 2026 and 68 closed out, a net change of +13 holders.
  • The largest CNH Industrial buyer in Q1 2026 was Franklin Resources, an estimated $244M added.
  • The largest CNH Industrial seller in Q1 2026 was Harris Associates, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2026.