CNH

CNH Industrial
CNH

Overview Fund Activity

537 hedge funds and large institutions have $11B invested in CNH Industrial in 2025 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 214 increasing their positions, 166 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
537
Holders Change
+39
Holders Change %
+7.83%
% of All Funds
7.3%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
105
Increased
214
Reduced
166
Closed
58
Calls
$38.1M
Puts
$18.8M
Net Calls
+$19.4M
Net Calls Change
+$19.6M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$724M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$125M
3
BlackRock
BlackRock
New York
+$86.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$393M
2
Millennium Management
Millennium Management
New York
-$137M
3
Amundi
Amundi
France
-$65.5M
4
UBS Group
UBS Group
Switzerland
-$35.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSWM
526
Golden State Wealth Management
California
$651 – – –
SC
527
SouthState Corp
Florida
$430 +$430 +35 New
CA
528
CoreCap Advisors
Michigan
$418 -$1.64K -133 -80%
FHA
529
First Horizon Advisors
Tennessee
$343 -$882 -72 -72%
PWA
530
Principia Wealth Advisory
Texas
$325 +$325 +28 New
ACA
531
American Capital Advisory
Idaho
$222 +$222 +18 New
FMP
532
Financial Management Professionals
Texas
$196 +$98 +8 +100%
AF
533
Advisornet Financial
Minnesota
$147 -$221 -18 -60%
BHWM
534
Bay Harbor Wealth Management
Maryland
$135 +$135 +11 New
HIA
535
HFM Investment Advisors
New Jersey
$99 +$99 +8 New
GWSG
536
GPS Wealth Strategies Group
Colorado
$25 +$25 +2 New
RS
537
Rakuten Securities
Japan
$12 -$1.36K -113 -99%
Millennium Management
538
Millennium Management
New York
– -$137M -12,049,174 Closed
Norges Bank
539
Norges Bank
Norway
– -$66.1M -5,836,514 Closed
Balyasny Asset Management
540
Balyasny Asset Management
Illinois
– -$13.1M -1,156,538 Closed
MG
541
Magnolia Group
Nebraska
– -$12.4M -1,098,676 Closed
MCM
542
Moore Capital Management
New York
– -$10.2M -897,255 Closed
DRZID
543
DePrince Race & Zollo Inc (DRZ)
Florida
– -$9.35M -824,827 Closed
ACP
544
Albar Capital Partners
United Kingdom
– -$6.44M -568,747 Closed
MWM
545
Moran Wealth Management
Florida
– -$5.75M -507,731 Closed
TAMH
546
Taikang Asset Management (HK)
Hong Kong
– -$4.74M -418,000 Closed
TC
547
TwinBeech Capital
New York
– -$4.16M -366,999 Closed
Holocene Advisors
548
Holocene Advisors
New York
– -$3.53M -311,638 Closed
ECM
549
Eisler Capital Management
United Kingdom
– -$2.98M -268,874 Closed
Walleye Capital
550
Walleye Capital
New York
– -$2.72M -240,105 Closed
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