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 %
QAM
101
QSM Asset Management
United Kingdom
$8.07M – – –
LAM
102
Lyrical Asset Management
New York
$7.77M +$882K +71,819 +13%
FRM
103
Foundation Resource Management
Arkansas
$7.7M -$152K -12,414 -2%
Swedbank
104
Swedbank
Sweden
$7.69M -$4.07M -331,826 -35%
EF
105
Empowered Funds
Pennsylvania
$7.61M +$7.16M +582,777 +1,579%
WorldQuant Millennium Advisors
106
WorldQuant Millennium Advisors
New York
$7.6M +$7.6M +618,562 New
ECM
107
ExodusPoint Capital Management
New York
$7.59M -$20.3M -1,649,966 -73%
1IA
108
1834 Investment Advisors
Wisconsin
$7.47M +$1.24M +100,778 +20%
MP
109
Mangrove Partners
Connecticut
$7.46M – – –
CWP
110
Cyndeo Wealth Partners
Florida
$7.31M +$7.31M +595,277 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.29M -$4.71M -383,860 -39%
Kovitz Investment Group Partners
112
Kovitz Investment Group Partners
Illinois
$7.18M +$136K +11,062 +2%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$7.01M +$716K +58,325 +11%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$6.93M -$13.6K -1,129 -0.2%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$6.52M +$463K +37,682 +8%
TCCM
116
Timber Creek Capital Management
Massachusetts
$6.49M -$1.4M -114,367 -18%
WC
117
Whitney & Co
New York
$6.3M +$6.3M +512,863 New
EP
118
Edgestream Partners
New Jersey
$6.11M +$6.11M +497,431 New
NI
119
Nuance Investments
Missouri
$6.03M -$11.2M -909,390 -65%
MIM
120
MetLife Investment Management
New Jersey
$5.96M -$90.3K -7,353 -1%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$5.94M -$3.97M -323,571 -40%
MOACM
122
Mutual of America Capital Management
New York
$5.53M -$146K -11,854 -3%
Macquarie Group
123
Macquarie Group
Australia
$5.51M – – –
APG Asset Management
124
APG Asset Management
Netherlands
$5.48M -$54.6K -4,800 -1%
BCM
125
Blume Capital Management
California
$5.48M +$30.7K +2,500 +0.6%
3 4
5
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