CNH

CNH Industrial

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
Name Holding Trade Value Shares
Change
Shares
Change %
IAS
526
IMA Advisory Services
Colorado
$156 +$156 +12 New
GWSG
527
GPS Wealth Strategies Group
Colorado
$65 +$39 +3 +150%
RS
528
Rakuten Securities
Japan
$13
TIM
529
Total Investment Management
Arizona
$13 +$13 +1 New
TI
530
Trexquant Investment
Connecticut
-$33.8M -2,755,963 Closed
Ninety One (UK)
531
Ninety One (UK)
United Kingdom
-$30.1M -2,454,088 Closed
AI
532
Ariel Investments
Illinois
-$26.9M -2,187,205 Closed
CF
533
Corebridge Financial
Texas
-$11.9M -965,678 Closed
Lord, Abbett & Co
534
Lord, Abbett & Co
New Jersey
-$11.7M -950,000 Closed
LAM
535
Lyrical Asset Management
New York
-$7.77M -632,485 Closed
MP
536
Mangrove Partners
Connecticut
-$7.46M -607,678 Closed
HWM
537
Hohimer Wealth Management
Washington
-$3.73M -303,866 Closed
ACA
538
AYAL Capital Advisors
Ontario, Canada
-$3.68M -300,000 Closed
APF
539
Alaska Permanent Fund
Alaska
-$2.63M -227,690 Closed
AM
540
AGF Management
Ontario, Canada
-$2.6M -211,995 Closed
QOP
541
Quinn Opportunity Partners
Virginia
-$2.39M -194,888 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
542
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.11M -171,800 Closed
Arrowstreet Capital
543
Arrowstreet Capital
Massachusetts
-$952K -77,563 Closed
WC
544
Wexford Capital
Florida
-$839K -68,300 Closed
ATIA
545
American Trust Investment Advisors
New Hampshire
-$815K -66,395 Closed
WI
546
WBI Investments
New Jersey
-$802K -65,342 Closed
AC
547
Allstate Corporation
Illinois
-$704K -57,343 Closed
USAA
548
United Services Automobile Association
Texas
-$673K -55,187 Closed
FRM
549
Fox Run Management
Connecticut
-$571K -46,488 Closed
LIM
550
Longfellow Investment Management
Massachusetts
-$505K -41,115 Closed