CNH

CNH Industrial
CNH

Overview Fund Activity

525 hedge funds and large institutions have $11.2B invested in CNH Industrial in 2025 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 196 reducing their positions, and 64 closing their positions.

Holders
525
Holders Change
-12
Holders Change %
-2.23%
% of All Funds
7.05%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
65
Increased
214
Reduced
196
Closed
64
Calls
$49.5M
Puts
$7.5M
Net Calls
+$42M
Net Calls Change
+$22.6M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$129M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$87.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$117M
4
Norges Bank
4
Norges Bank
Norway
$61.2M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$61.9M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$117M
2
BlackRock
2
BlackRock
New York
$1.56B
3
Franklin Resources
3
Franklin Resources
California
$644M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09B
5
Harris Associates
5
Harris Associates
Illinois
$1.02B
Name Market Value Shares Shares
Change 		Shares
Change %
Raymond James Financial
51
Raymond James Financial
Florida
$29.2M 2,251,590 -286,576 -11%
VC
52
Voss Capital
Texas
$29.1M 2,243,433 -1,506,567 -40%
Goldman Sachs
53
Goldman Sachs
New York
$27.9M 2,156,471 -111,965 -5%
Two Sigma Investments
54
Two Sigma Investments
New York
$27.1M 2,092,639 -320,581 -13%
Deutsche Bank
55
Deutsche Bank
Germany
$26.3M 2,027,993 +259,757 +15%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$26.1M 2,012,119 -41,886 -2%
Verition Fund Management
57
Verition Fund Management
Connecticut
$25.9M 2,002,060 +83,286 +4%
Principal Financial Group
58
Principal Financial Group
Iowa
$25.7M 1,983,207 -28,165 -1%
TSAM
59
Trinity Street Asset Management
United Kingdom
$24.6M 1,901,987 +10,297 +0.5%
Wells Fargo
60
Wells Fargo
California
$24.5M 1,892,339 -152,637 -7%
NL
61
Nuveen LLC
North Carolina
$24.1M 1,857,775 -515,418 -22%
Pictet Asset Management
62
Pictet Asset Management
Switzerland
$23.6M 1,824,322 -3,536,093 -66%
Allianz Asset Management
63
Allianz Asset Management
Germany
$23.6M 1,822,999 -1,679,798 -48%
Citigroup
64
Citigroup
New York
$23.6M 1,822,312 +1,518,137 +499%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$23.2M 1,788,729 -543,195 -23%
VanEck Associates
66
VanEck Associates
New York
$22.9M 1,763,355 +100,946 +6%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$22.5M 1,735,907 -279,298 -14%
GIA
68
Guyasuta Investment Advisors
Pennsylvania
$22.2M 1,713,486 -1,785,857 -51%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$22M 1,706,155 +701,424 +70%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$22M 1,696,111 +111,942 +7%
A
71
AustralianSuper
Australia
$21.9M 1,687,642 -29,800 -2%
Robeco Institutional Asset Management
72
Robeco Institutional Asset Management
Netherlands
$21.6M 1,663,248 +1,357,271 +444%
AQR Capital Management
73
AQR Capital Management
Connecticut
$21.3M 1,645,985 -141,243 -8%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$20.9M 1,614,924 +418,449 +35%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$20.9M 1,612,542 +1,381,272 +597%
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