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
+$724M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$125M
3
BlackRock
BlackRock
New York
+$86.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$63.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$58.2M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$393M
2
Millennium Management
Millennium Management
New York
-$137M
3
Amundi
Amundi
France
-$65.5M
4
UBS Group
UBS Group
Switzerland
-$35.9M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
176
Diamond Hill Capital Management
Ohio
$2.74M +$688K +56,062 +34%
JF
177
Jump Financial
Illinois
$2.73M -$782K -63,667 -22%
GC
178
Guggenheim Capital
Illinois
$2.71M +$148K +12,066 +6%
MPAM
179
Murphy Pohlad Asset Management
Minnesota
$2.65M +$216K +17,600 +9%
APF
180
Alaska Permanent Fund
Alaska
$2.63M – – –
AM
181
AGF Management
Ontario, Canada
$2.6M +$75.1K +6,119 +3%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M +$195K +15,901 +8%
TI
183
Tidal Investments
Wisconsin
$2.42M +$308K +25,105 +15%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$2.41M – – –
QOP
185
Quinn Opportunity Partners
Virginia
$2.39M -$2.87M -233,332 -54%
BDAM
186
Blue Door Asset Management
Connecticut
$2.38M – – –
New York State Teachers Retirement System (NYSTRS)
187
New York State Teachers Retirement System (NYSTRS)
New York
$2.38M +$655K +53,311 +38%
IEFM
188
IQ EQ Fund Management
Ireland
$2.36M -$255K -20,802 -10%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$2.21M -$365K -29,700 -14%
NMERB
190
New Mexico Educational Retirement Board
New Mexico
$2.18M – – –
CCG
191
Cloverfields Capital Group
Minnesota
$2.17M +$433K +35,222 +25%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$2.17M -$15K -1,218 -0.7%
AIP
193
Ameritas Investment Partners
Nebraska
$2.11M -$38K -3,095 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
194
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.11M +$2.11M +171,800 New
OAC
195
OMERS Administration Corp
Ontario, Canada
$2.08M +$314K +25,571 +18%
BCIM
196
British Columbia Investment Management
British Columbia, Canada
$2.05M -$10.6K -864 -0.5%
FAF
197
Fjarde Ap-fonden
Sweden
$1.98M +$700K +57,000 +55%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$1.95M -$531K -43,232 -21%
TAF
199
Tredje AP-fonden
Sweden
$1.93M – – –
BCM
200
BTC Capital Management
Iowa
$1.92M +$1.92M +156,405 New
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