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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$20.2M 1,555,167 +85,309 +6%
Man Group
77
Man Group
United Kingdom
$20.1M 1,551,865 +353,667 +30%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$19.9M 1,535,605 +42,165 +3%
Ameriprise
79
Ameriprise
Minnesota
$19.9M 1,535,232 +95,534 +7%
EBSAM
80
Eubel Brady & Suttman Asset Management
Ohio
$19.5M 1,502,376 +57,562 +4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$19M 1,464,041 +41,240 +3%
ONB
82
Old National Bancorp
Indiana
$19M 1,463,973 +212,618 +17%
First Trust Advisors
83
First Trust Advisors
Illinois
$18.4M 1,421,404 -2,321,053 -62%
Impax Asset Management Group
84
Impax Asset Management Group
United Kingdom
$17.7M 1,368,638 +167,634 +14%
KBC Group
85
KBC Group
Belgium
$17.6M 1,356,498 +64,526 +5%
CI
86
Cambiar Investors
Colorado
$15.1M 1,161,364 -46,083 -4%
BIP
87
Brandes Investment Partners
California
$14.6M 1,125,287 -149,725 -12%
Millennium Management
88
Millennium Management
New York
$14.5M 1,118,528 +1,118,528 New
ClearBridge Investments
89
ClearBridge Investments
New York
$14.4M 1,111,128 +784 +0.1%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$14.3M 1,103,864 +153,638 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
91
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.1M 1,086,236 -486,786 -31%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$14M 1,080,328 +1,080,328 New
Barclays
93
Barclays
United Kingdom
$13.3M 1,029,692 -609,856 -37%
Aviva
94
Aviva
United Kingdom
$13.2M 1,022,264 +66,231 +7%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$12.7M 976,767 +976,767 New
RGC
96
Regents Gate Capital
United Kingdom
$12.1M 935,204 +931,247 +23,534%
QT
97
Quantbot Technologies
New York
$11.8M 913,042 +552,308 +153%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$11.4M 878,024 -25,984 -3%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$11.3M 872,867 +254,305 +41%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$9.84M 759,291 +90,999 +14%
2 3
4
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