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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$18M +$3.95M +321,568 +28%
EBSAM
77
Eubel Brady & Suttman Asset Management
Ohio
$17.7M +$314K +25,569 +2%
Ameriprise
78
Ameriprise
Minnesota
$17.7M -$528K -43,028 -3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$17.5M -$503K -40,967 -3%
KBC Group
80
KBC Group
Belgium
$15.9M +$2.45M +199,709 +18%
BIP
81
Brandes Investment Partners
California
$15.7M -$1.19M -97,137 -7%
ONB
82
Old National Bancorp
Indiana
$15.4M +$1.46M +118,815 +10%
CI
83
Cambiar Investors
Colorado
$14.8M -$3.42M -278,424 -19%
Impax Asset Management Group
84
Impax Asset Management Group
United Kingdom
$14.7M -$6.08M -495,157 -29%
Man Group
85
Man Group
United Kingdom
$14.7M +$14.7M +1,198,198 New
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$14.7M +$12.9K +1,052 +0.1%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$13.9M +$9.65M +785,953 +227%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$13.9M +$10.1M +826,255 +273%
ClearBridge Investments
89
ClearBridge Investments
New York
$13.6M +$1.27M +103,169 +10%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$12.1M +$7.37M +613,176 +157%
CF
91
Corebridge Financial
Texas
$11.9M -$280K -22,825 -2%
Aviva
92
Aviva
United Kingdom
$11.7M +$1.85M +150,638 +19%
Aberdeen Group
93
Aberdeen Group
United Kingdom
$11.7M -$33.5M -2,727,381 -74%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$11.7M +$11.7M +950,000 New
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$11.3M +$3.12M +254,260 +38%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$11.1M +$1.97M +160,754 +22%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$8.71M +$1.73M +140,865 +25%
TPSF
98
Texas Permanent School Fund
Texas
$8.68M +$8.68M +750,623 New
ACM
99
Altrius Capital Management
North Carolina
$8.25M -$1.13M -92,114 -12%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$8.21M -$3.19K -260 -0%
2 3
4
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