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
$1.11B
2
AllianceBernstein
AllianceBernstein
Tennessee
$224M
3
BlackRock
BlackRock
New York
$1.62B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$85.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$165M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$1.03B
2
Millennium Management
Millennium Management
New York
$0
3
Amundi
Amundi
France
$34.8M
4
UBS Group
UBS Group
Switzerland
$90.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
51
Raymond James Financial
Florida
$31.2M +$4.31M +350,703 +16%
Swiss National Bank
52
Swiss National Bank
Switzerland
$30.3M -$167K -13,600 -0.5%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$30.2M -$221K -18,021 -0.7%
Ninety One (UK)
54
Ninety One (UK)
United Kingdom
$30.1M -$6.26M -509,666 -17%
Two Sigma Investments
55
Two Sigma Investments
New York
$29.6M +$28.2M +2,297,376 +1,983%
NL
56
Nuveen LLC
North Carolina
$29.1M +$29.1M +2,373,193 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$28.6M +$4.38M +356,344 +18%
Goldman Sachs
58
Goldman Sachs
New York
$27.9M +$11.5M +938,035 +71%
AI
59
Ariel Investments
Illinois
$26.9M -$865K -70,404 -3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$25.2M -$175K -14,240 -0.7%
Wells Fargo
61
Wells Fargo
California
$25.1M +$4.19M +341,312 +20%
RCW
62
Rheos Capital Works
Japan
$24.9M +$24.9M +2,030,000 New
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$24.7M +$6.72M +546,830 +37%
Principal Financial Group
64
Principal Financial Group
Iowa
$24.7M +$86.7K +7,061 +0.4%
Verition Fund Management
65
Verition Fund Management
Connecticut
$23.6M -$15.6M -1,271,404 -40%
TSAM
66
Trinity Street Asset Management
United Kingdom
$23.2M -$79.1K -6,439 -0.3%
Deutsche Bank
67
Deutsche Bank
Germany
$21.7M +$887K +72,199 +4%
AQR Capital Management
68
AQR Capital Management
Connecticut
$21.7M -$6.06M -499,401 -22%
A
69
AustralianSuper
Australia
$21.1M – – –
VanEck Associates
70
VanEck Associates
New York
$20.4M +$1.84M +149,678 +10%
Barclays
71
Barclays
United Kingdom
$20.1M +$570K +46,453 +3%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$19.5M +$14.9M +1,214,802 +329%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.3M +$1.59M +129,286 +9%
Jane Street
74
Jane Street
New York
$19.1M +$2.61M +212,381 +16%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$18.3M +$8.25M +671,540 +82%
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