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
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 %
Cerity Partners
151
Cerity Partners
New York
$3.95M -$119K -9,177 -3%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.95M +$12.9K +999 +0.3%
LPL Financial
153
LPL Financial
California
$3.82M +$873K +67,362 +30%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$3.76M – – –
Nomura Asset Management
155
Nomura Asset Management
Japan
$3.61M – – –
Mirae Asset Global ETFs Holdings
156
Mirae Asset Global ETFs Holdings
Hong Kong
$3.52M +$2.97M +228,798 +530%
BNP Paribas Asset Management
157
BNP Paribas Asset Management
France
$3.52M -$1.62M -125,090 -32%
GIA
158
Gateway Investment Advisers
Ohio
$3.5M +$1.89M +146,194 +118%
PCM
159
Poehling Capital Management
Wisconsin
$3.45M -$2.55K -197 -0.1%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$3.37M +$76K +5,862 +2%
ASRS
161
Arizona State Retirement System
Arizona
$3.31M +$32.6K +2,514 +1%
RAM
162
Resona Asset Management
Japan
$3.3M +$3.3M +254,343 New
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$3.27M -$13K -1,000 -0.4%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$3.27M -$39.8K -3,072 -1%
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$3.19M +$14.3K +1,100 +0.4%
SOMRS
166
State of Michigan Retirement System
Michigan
$3.18M -$11.7K -900 -0.4%
BCV
167
Banque Cantonale Vaudoise
Switzerland
$3.11M +$3.11M +240,338 New
DnB Asset Management
168
DnB Asset Management
Norway
$2.97M -$298K -23,017 -9%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$2.96M -$83.8K -6,466 -3%
HLCM
170
Hi-Line Capital Management
South Dakota
$2.95M -$11.1K -854 -0.4%
Stifel Financial
171
Stifel Financial
Missouri
$2.93M -$48.3K -3,728 -2%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.91M +$204K +15,721 +8%
Diamond Hill Capital Management
173
Diamond Hill Capital Management
Ohio
$2.89M – – –
BPCE
174
Bank Pictet & Cie (Europe)
Germany
$2.78M +$1.09M +84,138 +65%
MPAM
175
Murphy Pohlad Asset Management
Minnesota
$2.77M -$25.9K -2,000 -0.9%
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