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 %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$9.84M +$1.18M +90,999 +14%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$9.24M +$51.8K +4,000 +0.6%
ACM
103
Altrius Capital Management
North Carolina
$8.72M +$14.8K +1,142 +0.2%
CWP
104
Cyndeo Wealth Partners
Florida
$8.23M +$512K +39,518 +7%
FRM
105
Foundation Resource Management
Arkansas
$8.21M +$77.7K +5,998 +1%
YIH
106
Y-Intercept (HK)
Hong Kong
$7.98M +$7.98M +615,818 New
Walleye Capital
107
Walleye Capital
New York
$7.96M +$7.96M +614,095 New
1IA
108
1834 Investment Advisors
Wisconsin
$7.94M +$52.3K +4,036 +0.7%
Kovitz Investment Group Partners
109
Kovitz Investment Group Partners
Illinois
$7.93M +$358K +27,593 +5%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$7.7M +$310K +23,892 +4%
Swedbank
111
Swedbank
Sweden
$7.46M -$652K -50,288 -8%
NI
112
Nuance Investments
Missouri
$7.4M +$1.03M +79,381 +16%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$7.38M +$14.4K +1,129 +0.2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$7.2M +$323K +24,909 +5%
CSS
115
Cubist Systematic Strategies
Connecticut
$7.11M +$7.11M +548,615 New
Neuberger Berman Group
116
Neuberger Berman Group
New York
$7.06M +$3.94M +304,026 +126%
QAM
117
QSM Asset Management
United Kingdom
$6.93M -$1.66M -128,067 -19%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$6.82M -$7.85M -606,036 -54%
EP
119
Edgestream Partners
New Jersey
$6.77M +$318K +24,567 +5%
WC
120
Whitney & Co
New York
$6.64M -$9.82K -758 -0.1%
TCCM
121
Timber Creek Capital Management
Massachusetts
$6.63M -$43.1K -3,416 -0.6%
ECM
122
ExodusPoint Capital Management
New York
$6.47M -$1.54M -118,587 -19%
New York State Common Retirement Fund
123
New York State Common Retirement Fund
New York
$6.37M +$101K +7,800 +2%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.33M -$1.37M -105,538 -18%
MIM
125
MetLife Investment Management
New Jersey
$6.1M -$187K -14,463 -3%
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