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CNH

CNH Industrial
CNH

534 hedge funds and large institutions have $9.31B invested in CNH Industrial in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 217 increasing their positions, 174 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $6.72M

25% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 174

19% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 68

18% more capital invested

Capital invested by funds: $7.9B → $9.31B (+$1.41B)

1% more funds holding

Funds holding: 529 → 534 (+5)

0.15% less ownership

Funds ownership: 68.72% → 68.57% (-0.15%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
534
Holders Change
+5
Holders Change %
+0.95%
% of All Funds
6.57%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
81
Increased
217
Reduced
174
Closed
68
Calls
$48.9M
Puts
$6.72M
Net Calls
+$42.2M
Net Calls Change
+$36.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$244M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$151M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$94.5M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$92M
5
FPA
First Pacific Advisors
California
+$54.1M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$172M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$90.3M
3
Millennium Management
Millennium Management
New York
-$76.6M
4
BlackRock
BlackRock
New York
-$68.9M
5
Fidelity International
Fidelity International
Bermuda
-$59.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$2.47M +$433K +38,486 +21%
RAM
177
Resona Asset Management
Japan
$2.45M -$103K -9,152 -4%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.44M +$3.1K +276 +0.1%
Wealth Enhancement Advisory Services
179
Wealth Enhancement Advisory Services
Minnesota
$2.34M +$675K +60,036 +33%
LPL Financial
180
LPL Financial
California
$2.23M -$63.9K -5,682 -3%
Jane Street
181
Jane Street
New York
$2.15M +$892K +79,287 +68%
Stifel Financial
182
Stifel Financial
Missouri
$2.13M +$80.7K +7,177 +4%
IEFM
183
IQ EQ Fund Management
Ireland
$2.11M -$82.9K -7,372 -4%
X
184
Xponance
Pennsylvania
$2.08M +$488K +43,350 +30%
BDAM
185
Blue Door Asset Management
Connecticut
$2.05M -$507K -45,100 -19%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$2M +$62.2K +5,532 +3%
PCM
187
Prelude Capital Management
New York
$1.97M -$721K -64,122 -26%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$1.96M – – –
ETC
189
Exchange Traded Concepts
Oklahoma
$1.91M +$935K +83,098 +92%
II
190
IFM Investors
Australia
$1.88M – – –
SAM
191
SEB Asset Management
$1.88M +$1.92M +170,849 New
FAB
192
First American Bank
Illinois
$1.87M +$24.7K +2,193 +1%
CCM
193
Cutler Capital Management
Massachusetts
$1.87M -$7.03K -625 -0.4%
Optiver Holding
194
Optiver Holding
Netherlands
$1.85M +$1.53M +135,691 +417%
AIP
195
Ameritas Investment Partners
Nebraska
$1.79M +$9.48K +843 +0.5%
New York State Teachers Retirement System (NYSTRS)
196
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M -$322K -28,628 -15%
B
197
Barings
North Carolina
$1.68M +$195K +17,357 +13%
JF
198
Jump Financial
Illinois
$1.67M -$4.43M -393,681 -72%
Allianz Asset Management
199
Allianz Asset Management
Germany
$1.66M -$1.63M -144,505 -49%
Pathstone Holdings
200
Pathstone Holdings
New Jersey
$1.65M +$215K +19,109 +15%
6 7
8
9 10

CNH Hedge Fund Activity: Q1 2026 in Review

534 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2026, worth a combined $9.31B — up 18% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new CNH positions and 68 closed out — a net gain of 13 holders — while 217 added to existing stakes and 174 trimmed.

The largest buyer was Franklin Resources, adding an estimated $244M. The largest seller was Harris Associates, cutting an estimated $172M.

  • 534 institutional investors held CNH Industrial (CNH) as of Q1 2026, up from 529 in Q4 2025.
  • Funds reported $9.31B of CNH Industrial stock for Q1 2026, up 18% quarter-over-quarter.
  • 81 funds opened new CNH Industrial positions in Q1 2026 and 68 closed out, a net change of +13 holders.
  • The largest CNH Industrial buyer in Q1 2026 was Franklin Resources, an estimated $244M added.
  • The largest CNH Industrial seller in Q1 2026 was Harris Associates, an estimated $172M sold.

Based on aggregated 13F filings for Q1 2026.