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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.73M -$388K -31,569 -9%
ACA
152
AYAL Capital Advisors
Ontario, Canada
$3.68M -$2.15M -175,000 -37%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$3.61M +$286K +23,319 +9%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$3.57M -$308K -25,090 -8%
PC
155
Paradoxiom Capital
Connecticut
$3.48M -$2.77M -225,466 -44%
Nomura Asset Management
156
Nomura Asset Management
Japan
$3.42M +$12.3K +1,000 +0.4%
QCM
157
Quantinno Capital Management
New York
$3.34M +$983K +80,027 +42%
PCM
158
Poehling Capital Management
Wisconsin
$3.28M +$6.39K +520 +0.2%
Assenagon Asset Management
159
Assenagon Asset Management
Luxembourg
$3.26M +$7.15K +582 +0.2%
VOYA Investment Management
160
VOYA Investment Management
Georgia
$3.13M -$35.2K -2,863 -1%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$3.13M -$2.04M -166,102 -39%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$3.12M -$35.6K -2,900 -1%
ASRS
163
Arizona State Retirement System
Arizona
$3.1M -$25.6K -2,081 -0.8%
DnB Asset Management
164
DnB Asset Management
Norway
$3.1M +$13.9K +1,130 +0.5%
SOMRS
165
State of Michigan Retirement System
Michigan
$3.02M +$28.2K +2,300 +0.9%
CM
166
CoreCommodity Management
Connecticut
$3.01M -$2.54M -207,084 -46%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$3.01M +$27K +2,200 +0.9%
Neuberger Berman Group
168
Neuberger Berman Group
New York
$2.96M +$2.82M +229,611 +2,047%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$2.89M -$4.61K -375 -0.2%
FRAF
170
Första AP-fonden
Sweden
$2.86M -$145K -11,800 -5%
Mackenzie Financial
171
Mackenzie Financial
Ontario, Canada
$2.84M +$2.84M +231,270 New
Stifel Financial
172
Stifel Financial
Missouri
$2.82M +$595K +48,440 +27%
HLCM
173
Hi-Line Capital Management
South Dakota
$2.8M +$60.2K +4,899 +2%
LPL Financial
174
LPL Financial
California
$2.79M -$2.01M -163,842 -42%
HighTower Advisors
175
HighTower Advisors
Illinois
$2.78M +$88K +7,164 +3%
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