CNH

CNH Industrial

534 hedge funds and large institutions have $11.3B invested in CNH Industrial in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 217 increasing their positions, 199 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
534
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53M
Puts
$10.5M
Net Calls
Net Calls Change

Top Buyers

1 +$128M
2 +$87.5M
3 +$68.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$47.3M
5
Morgan Stanley
Morgan Stanley
New York
+$41.5M

Top Sellers

1 -$155M
2 -$144M
3 -$102M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$90.3M
5
Harris Associates
Harris Associates
Illinois
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
176
Murphy Pohlad Asset Management
Minnesota
$2.77M
Handelsbanken Fonder
177
Handelsbanken Fonder
Sweden
$2.64M
NICM
178
Neo Ivy Capital Management
New York
$2.6M
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$2.58M
GC
180
Guggenheim Capital
Illinois
$2.55M
Macquarie Group
181
Macquarie Group
Australia
$2.54M
BDAM
182
Blue Door Asset Management
Connecticut
$2.51M
SO
183
STRS Ohio
Ohio
$2.51M
New York State Teachers Retirement System (NYSTRS)
184
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M
IEFM
185
IQ EQ Fund Management
Ireland
$2.38M
OAC
186
OMERS Administration Corp
Ontario, Canada
$2.38M
FAF
187
Fjarde Ap-fonden
Sweden
$2.38M
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$2.34M
FAF
189
Första AP-fonden
Sweden
$2.33M
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$2.31M
NMERB
191
New Mexico Educational Retirement Board
New Mexico
$2.3M
CCM
192
Cutler Capital Management
Massachusetts
$2.25M
HighTower Advisors
193
HighTower Advisors
Illinois
$2.21M
AIP
194
Ameritas Investment Partners
Nebraska
$2.2M
BCM
195
BTC Capital Management
Iowa
$2.11M
QCM
196
Qsemble Capital Management
New York
$2.09M
TAF
197
Tredje AP-fonden
Sweden
$2.04M
CAM
198
Creekmur Asset Management
Illinois
$2.03M
A
199
Allianz
Germany
$2M
AssetMark Inc
200
AssetMark Inc
California
$1.97M