CNH

CNH Industrial
CNH

Overview Fund Activity

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

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$128M
2
Marshall Wace
Marshall Wace
United Kingdom
+$87.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$68.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$47.3M
5
Morgan Stanley
Morgan Stanley
New York
+$41.5M

Top Sellers

1
Charles Schwab
Charles Schwab
California
-$155M
2
BlackRock
BlackRock
New York
-$144M
3
Franklin Resources
Franklin Resources
California
-$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$90.3M
5
Harris Associates
Harris Associates
Illinois
-$65.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$20.9M +$17.9M +1,381,272 +597%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$20.2M +$1.11M +85,309 +6%
Man Group
78
Man Group
United Kingdom
$20.1M +$4.58M +353,667 +30%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$19.9M +$546K +42,165 +3%
Ameriprise
80
Ameriprise
Minnesota
$19.9M +$1.24M +95,534 +7%
EBSAM
81
Eubel Brady & Suttman Asset Management
Ohio
$19.5M +$746K +57,562 +4%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$19M +$534K +41,240 +3%
ONB
83
Old National Bancorp
Indiana
$19M +$2.76M +212,618 +17%
First Trust Advisors
84
First Trust Advisors
Illinois
$18.4M -$30.1M -2,321,053 -62%
Impax Asset Management Group
85
Impax Asset Management Group
United Kingdom
$17.7M +$2.17M +167,634 +14%
KBC Group
86
KBC Group
Belgium
$17.6M +$836K +64,526 +5%
CI
87
Cambiar Investors
Colorado
$15.1M -$597K -46,083 -4%
BIP
88
Brandes Investment Partners
California
$14.6M -$1.94M -149,725 -12%
Millennium Management
89
Millennium Management
New York
$14.5M +$14.5M +1,118,528 New
ClearBridge Investments
90
ClearBridge Investments
New York
$14.4M +$10.2K +784 +0.1%
Aberdeen Group
91
Aberdeen Group
United Kingdom
$14.3M +$1.99M +153,638 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.1M -$6.31M -486,786 -31%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$14M +$14M +1,080,328 New
Barclays
94
Barclays
United Kingdom
$13.3M -$7.9M -609,856 -37%
Aviva
95
Aviva
United Kingdom
$13.2M +$858K +66,231 +7%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$12.7M +$12.7M +976,767 New
RGC
97
Regents Gate Capital
United Kingdom
$12.1M +$12.1M +931,247 +23,534%
QT
98
Quantbot Technologies
New York
$11.8M +$7.16M +552,308 +153%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$11.4M -$337K -25,984 -3%
WorldQuant Millennium Advisors
100
WorldQuant Millennium Advisors
New York
$11.3M +$3.3M +254,305 +41%
2 3
4
5 6