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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$9.24M 713,188 +4,000 +0.6%
ACM
102
Altrius Capital Management
North Carolina
$8.72M 672,846 +1,142 +0.2%
CWP
103
Cyndeo Wealth Partners
Florida
$8.23M 634,795 +39,518 +7%
FRM
104
Foundation Resource Management
Arkansas
$8.21M 633,405 +5,998 +1%
YIH
105
Y-Intercept (HK)
Hong Kong
$7.98M 615,818 +615,818 New
Walleye Capital
106
Walleye Capital
New York
$7.96M 614,095 +614,095 New
1IA
107
1834 Investment Advisors
Wisconsin
$7.94M 612,614 +4,036 +0.7%
Kovitz Investment Group Partners
108
Kovitz Investment Group Partners
Illinois
$7.93M 612,076 +27,593 +5%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$7.7M 594,255 +23,892 +4%
Swedbank
110
Swedbank
Sweden
$7.46M 575,721 -50,288 -8%
NI
111
Nuance Investments
Missouri
$7.4M 570,765 +79,381 +16%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$7.38M 576,634 +1,129 +0.2%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$7.2M 555,760 +24,909 +5%
CSS
114
Cubist Systematic Strategies
Connecticut
$7.11M 548,615 +548,615 New
Neuberger Berman Group
115
Neuberger Berman Group
New York
$7.06M 544,852 +304,026 +126%
QAM
116
QSM Asset Management
United Kingdom
$6.93M 534,602 -128,067 -19%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$6.82M 526,369 -606,036 -54%
EP
118
Edgestream Partners
New Jersey
$6.77M 521,998 +24,567 +5%
WC
119
Whitney & Co
New York
$6.64M 512,105 -758 -0.1%
TCCM
120
Timber Creek Capital Management
Massachusetts
$6.63M 525,386 -3,416 -0.6%
ECM
121
ExodusPoint Capital Management
New York
$6.47M 499,483 -118,587 -19%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$6.37M 491,316 +7,800 +2%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.33M 488,402 -105,538 -18%
MIM
124
MetLife Investment Management
New Jersey
$6.1M 471,010 -14,463 -3%
BCM
125
Blume Capital Management
California
$5.79M 446,640 +600 +0.1%
3 4
5
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