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 %
Handelsbanken Fonder
176
Handelsbanken Fonder
Sweden
$2.64M +$97.2K +7,500 +4%
NICM
177
Neo Ivy Capital Management
New York
$2.6M +$2.6M +201,003 New
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$2.58M -$2.47M -190,777 -49%
GC
179
Guggenheim Capital
Illinois
$2.55M -$317K -24,439 -11%
Macquarie Group
180
Macquarie Group
Australia
$2.54M -$3.27M -252,351 -56%
BDAM
181
Blue Door Asset Management
Connecticut
$2.51M – – –
SO
182
STRS Ohio
Ohio
$2.51M +$740K +57,080 +42%
New York State Teachers Retirement System (NYSTRS)
183
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M -$88.5K -6,832 -4%
IEFM
184
IQ EQ Fund Management
Ireland
$2.38M -$104K -8,031 -4%
OAC
185
OMERS Administration Corp
Ontario, Canada
$2.38M +$184K +14,200 +8%
FAF
186
Fjarde Ap-fonden
Sweden
$2.38M +$293K +22,600 +14%
Daiwa Securities Group
187
Daiwa Securities Group
Japan
$2.34M +$14.3K +1,100 +0.6%
FRAF
188
Första AP-fonden
Sweden
$2.33M -$680K -52,500 -23%
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$2.31M +$16.8K +1,300 +0.7%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$2.3M – – –
CCM
191
Cutler Capital Management
Massachusetts
$2.25M -$1.96M -151,296 -47%
HighTower Advisors
192
HighTower Advisors
Illinois
$2.21M -$724K -55,881 -25%
AIP
193
Ameritas Investment Partners
Nebraska
$2.2M -$28.6K -2,209 -1%
BCM
194
BTC Capital Management
Iowa
$2.11M +$110K +8,611 +6%
QCM
195
Qsemble Capital Management
New York
$2.09M +$2.09M +161,386 New
TAF
196
Tredje AP-fonden
Sweden
$2.04M – – –
CAM
197
Creekmur Asset Management
Illinois
$2.03M +$536K +41,371 +36%
A
198
Allianz
Germany
$2M – – –
AssetMark Inc
199
AssetMark Inc
California
$1.97M +$3.34K +258 +0.2%
X
200
Xponance
Pennsylvania
$1.96M -$20.2K -1,557 -1%
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8
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