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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$5.41M +$94.5K +7,693 +2%
CDDEC
127
Caisse Des Depots Et Consignations
France
$5.39M -$239K -19,470 -4%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$5.35M +$558K +45,473 +12%
KOCAA
129
Knights of Columbus Asset Advisors
Connecticut
$5.14M – – –
B
130
Barings
North Carolina
$5.04M – – –
AB
131
Amalgamated Bank
New York
$4.95M -$152K -12,356 -3%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$4.91M +$191K +15,590 +4%
BNP Paribas Asset Management
133
BNP Paribas Asset Management
France
$4.87M +$1.14M +92,772 +31%
KA
134
Kintegral Advisory
New York
$4.86M -$16.3K -1,329 -0.3%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$4.79M -$365K -29,729 -7%
MSV
136
MN Services Vermogensbeheer
Netherlands
$4.65M -$199K -16,200 -4%
Asset Management One
137
Asset Management One
Japan
$4.45M +$180K +14,672 +4%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$4.43M +$821K +66,816 +23%
QT
139
Quantbot Technologies
New York
$4.43M +$2.89M +235,749 +189%
PCM
140
Prelude Capital Management
New York
$4.4M -$1.17M -95,041 -21%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$4.38M +$1.08M +87,623 +33%
KK
142
KLP Kapitalforvaltning
Norway
$4.22M -$45.4K -3,700 -1%
DADC
143
D.A. Davidson & Co
Montana
$4.07M +$34.3K +2,794 +0.8%
YCM
144
Yousif Capital Management
Michigan
$4.01M -$72.5K -5,900 -2%
CCM
145
Cutler Capital Management
Massachusetts
$3.99M -$3.68K -300 -0.1%
American Century Companies
146
American Century Companies
Missouri
$3.93M -$14.4M -1,169,661 -79%
Cerity Partners
147
Cerity Partners
New York
$3.85M +$1.13M +92,390 +42%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$3.76M +$1.93M +157,172 +106%
Citigroup
149
Citigroup
New York
$3.74M -$799K -65,079 -18%
HWM
150
Hohimer Wealth Management
Washington
$3.73M +$92K +7,493 +3%
4 5
6
7 8