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.

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
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
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$61.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$161M

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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Blume Capital Management
California
$5.79M +$7.78K +600 +0.1%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$5.7M +$2.26M +174,654 +66%
MOACM
128
Mutual of America Capital Management
New York
$5.64M -$195K -15,038 -3%
APG Asset Management
129
APG Asset Management
Netherlands
$5.57M +$247K +22,400 +5%
CDDEC
130
Caisse Des Depots Et Consignations
France
$5.57M -$118K -9,126 -2%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$5.54M -$169K -13,017 -3%
KOCAA
132
Knights of Columbus Asset Advisors
Connecticut
$5.42M – – –
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$5.31M +$137K +10,548 +3%
CM
134
CoreCommodity Management
Connecticut
$5.23M -$2.5M -79,272 -32%
AB
135
Amalgamated Bank
New York
$5.19M -$35.6K -2,750 -0.7%
JF
136
Jump Financial
Illinois
$5.18M +$2.3M +177,658 +80%
QCM
137
Quantinno Capital Management
New York
$5.17M +$1.65M +127,059 +47%
B
138
Barings
North Carolina
$5.15M -$167K -12,860 -3%
Citadel Advisors
139
Citadel Advisors
Florida
$5.14M -$28.5M -2,200,160 -85%
KA
140
Kintegral Advisory
New York
$5.12M -$7.71K -595 -0.2%
ETC
141
Exchange Traded Concepts
Oklahoma
$5.05M +$4.88M +376,760 +2,912%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$4.93M -$723K -55,812 -13%
Asset Management One
143
Asset Management One
Japan
$4.64M -$53.2K -4,103 -1%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$4.63M – – –
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$4.49M -$186K -14,323 -4%
PCM
146
Prelude Capital Management
New York
$4.49M -$149K -11,510 -3%
DADC
147
D.A. Davidson & Co
Montana
$4.28M -$16.8K -1,298 -0.4%
MSV
148
MN Services Vermogensbeheer
Netherlands
$4.23M -$671K -51,800 -14%
KK
149
KLP Kapitalforvaltning
Norway
$4.17M -$284K -21,900 -6%
YCM
150
Yousif Capital Management
Michigan
$4.17M -$65.7K -5,073 -2%
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