We are live on ! Find out more
CNH

CNH Industrial
CNH

542 hedge funds and large institutions have $11B invested in CNH Industrial in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 216 increasing their positions, 171 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $38.1M | Put options by funds: $18.8M

81% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 57

26% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 171

13% more capital invested

Capital invested by funds: $9.8B → $11B (+$1.24B)

8% more funds holding

Funds holding: 502 → 542 (+40)

2.81% more ownership

Funds ownership: 69.27% → 72.07% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
542
Holders Change
+40
Holders Change %
+7.97%
% of All Funds
7.27%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
103
Increased
216
Reduced
171
Closed
57
Calls
$38.1M
Puts
$18.8M
Net Calls
+$19.4M
Net Calls Change
+$19.6M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$740M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$127M
3
BlackRock
BlackRock
New York
+$88.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$65.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$59.4M

Top Sellers

Rank Fund Capital Flow
1
Harris Associates
Harris Associates
Illinois
-$402M
2
Millennium Management
Millennium Management
New York
-$137M
3
Amundi
Amundi
France
-$72.8M
4
UBS Group
UBS Group
Switzerland
-$36.7M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$34.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HLCM
176
Hi-Line Capital Management
South Dakota
$2.8M +$61.4K +4,899 +2%
LPL Financial
177
LPL Financial
California
$2.79M -$2.05M -163,842 -42%
HighTower Advisors
178
HighTower Advisors
Illinois
$2.78M +$89.8K +7,164 +3%
Diamond Hill Capital Management
179
Diamond Hill Capital Management
Ohio
$2.74M +$703K +56,062 +34%
JF
180
Jump Financial
Illinois
$2.73M -$798K -63,667 -22%
GC
181
Guggenheim Capital
Illinois
$2.71M +$151K +12,066 +6%
MPAM
182
Murphy Pohlad Asset Management
Minnesota
$2.65M +$221K +17,600 +9%
APF
183
Alaska Permanent Fund
Alaska
$2.63M – – –
AM
184
AGF Management
Ontario, Canada
$2.6M +$76.7K +6,119 +3%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M +$199K +15,901 +8%
TI
186
Tidal Investments
Wisconsin
$2.42M +$315K +25,105 +15%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$2.41M – – –
QOP
188
Quinn Opportunity Partners
Virginia
$2.39M -$2.93M -233,332 -54%
BDAM
189
Blue Door Asset Management
Connecticut
$2.38M – – –
New York State Teachers Retirement System (NYSTRS)
190
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M +$668K +53,311 +38%
IEFM
191
IQ EQ Fund Management
Ireland
$2.36M -$261K -20,802 -10%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$2.21M -$372K -29,700 -14%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$2.18M – – –
CCG
194
Cloverfields Capital Group
Minnesota
$2.17M +$442K +35,222 +25%
OPERF
195
Oregon Public Employees Retirement Fund
Oregon
$2.17M -$15.3K -1,218 -0.7%
AIP
196
Ameritas Investment Partners
Nebraska
$2.11M -$38.8K -3,095 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.11M +$2.15M +171,800 New
OAC
198
OMERS Administration Corp
Ontario, Canada
$2.08M +$321K +25,571 +18%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$2.05M -$10.8K -864 -0.5%
FAF
200
Fjarde Ap-fonden
Sweden
$1.98M +$715K +57,000 +55%
6 7
8
9 10

CNH Hedge Fund Activity: Q1 2025 in Review

542 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2025, worth a combined $11B — up 13% from $9.8B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new CNH positions and 57 closed out — a net gain of 46 holders — while 216 added to existing stakes and 171 trimmed.

The largest buyer was Vanguard Group, adding an estimated $740M. The largest seller was Harris Associates, cutting an estimated $402M.

  • 542 institutional investors held CNH Industrial (CNH) as of Q1 2025, up from 502 in Q4 2024.
  • Funds reported $11B of CNH Industrial stock for Q1 2025, up 13% quarter-over-quarter.
  • 103 funds opened new CNH Industrial positions in Q1 2025 and 57 closed out, a net change of +46 holders.
  • The largest CNH Industrial buyer in Q1 2025 was Vanguard Group, an estimated $740M added.
  • The largest CNH Industrial seller in Q1 2025 was Harris Associates, an estimated $402M sold.

Based on aggregated 13F filings for Q1 2025.