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 %
Raymond James Financial
51
Raymond James Financial
Florida
$29.2M -$3.71M -286,576 -11%
VC
52
Voss Capital
Texas
$29.1M -$19.5M -1,506,567 -40%
Goldman Sachs
53
Goldman Sachs
New York
$27.9M -$1.45M -111,965 -5%
Two Sigma Investments
54
Two Sigma Investments
New York
$27.1M -$4.15M -320,581 -13%
Deutsche Bank
55
Deutsche Bank
Germany
$26.3M +$3.37M +259,757 +15%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$26.1M -$543K -41,886 -2%
Verition Fund Management
57
Verition Fund Management
Connecticut
$25.9M +$1.08M +83,286 +4%
Principal Financial Group
58
Principal Financial Group
Iowa
$25.7M -$365K -28,165 -1%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$24.9M +$24.4M +1,881,340 +5,176%
TSAM
60
Trinity Street Asset Management
United Kingdom
$24.6M +$133K +10,297 +0.5%
Wells Fargo
61
Wells Fargo
California
$24.5M -$1.98M -152,637 -7%
NL
62
Nuveen LLC
North Carolina
$24.1M -$6.68M -515,418 -22%
Pictet Asset Management
63
Pictet Asset Management
Switzerland
$23.6M -$45.8M -3,536,093 -66%
Allianz Asset Management
64
Allianz Asset Management
Germany
$23.6M -$21.8M -1,679,798 -48%
Citigroup
65
Citigroup
New York
$23.6M +$19.7M +1,518,137 +499%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$23.2M -$7.04M -543,195 -23%
VanEck Associates
67
VanEck Associates
New York
$22.9M +$1.31M +100,946 +6%
SFI
68
Susquehanna Fundamental Investments
Pennsylvania
$22.5M -$3.62M -279,298 -14%
GIA
69
Guyasuta Investment Advisors
Pennsylvania
$22.2M -$23.1M -1,785,857 -51%
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$22M +$9.04M +701,424 +70%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$22M +$1.45M +111,942 +7%
A
72
AustralianSuper
Australia
$21.9M -$386K -29,800 -2%
Robeco Institutional Asset Management
73
Robeco Institutional Asset Management
Netherlands
$21.6M +$17.6M +1,357,271 +444%
AQR Capital Management
74
AQR Capital Management
Connecticut
$21.3M -$1.83M -141,243 -8%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$20.9M +$5.42M +418,449 +35%