CNH
CNH Industrial
528 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, 211 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 536 → 528 (-8)
14% less capital invested
Capital invested by funds: $9.24B → $7.9B (-$1.33B)
20% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 211
Holders
528
Holding in Top 10
5
Calls
$7.68M
Puts
$1.79M
Top Buyers
| 1 | +$138M | |
| 2 | +$97.5M | |
| 3 | +$91.4M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$83.2M |
| 5 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$68.9M |
Top Sellers
| 1 | -$150M | |
| 2 | -$115M | |
| 3 | -$59M | |
| 4 |
JP Morgan Chase
New York
|
-$47.6M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$37.8M |
