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 %
RI
201
Ridgewood Investments
New Jersey
$1.95M +$32.2K +2,485 +2%
Pathstone Holdings
202
Pathstone Holdings
New Jersey
$1.87M +$54K +4,164 +3%
CCG
203
Cloverfields Capital Group
Minnesota
$1.87M -$419K -32,340 -18%
URS
204
Utah Retirement Systems
Utah
$1.87M – – –
MNA
205
Manning & Napier Advisors
New York
$1.87M +$724K +55,869 +63%
Nordea Investment Management
206
Nordea Investment Management
Sweden
$1.78M +$141K +10,831 +9%
BCIM
207
British Columbia Investment Management
British Columbia, Canada
$1.78M -$386K -29,749 -18%
Wealth Enhancement Advisory Services
208
Wealth Enhancement Advisory Services
Minnesota
$1.76M +$214K +15,657 +14%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$1.76M +$128K +9,865 +8%
PFSRSONJ
210
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.73M +$75.9K +5,856 +5%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$1.72M +$62.9K +4,856 +4%
SC
212
SummitTX Capital
Texas
$1.69M +$386K +29,780 +29%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.69M +$129K +9,919 +8%
VPIM
214
Vanguard Personalized Indexing Management
California
$1.55M +$253K +19,507 +19%
GAM
215
Generali Asset Management
Italy
$1.54M -$286K -23,295 -16%
MC
216
Machina Capital
France
$1.52M +$1.1M +84,705 +261%
NAM
217
Nissay Asset Management
Japan
$1.43M +$15.8K +1,216 +1%
Federated Hermes
218
Federated Hermes
Pennsylvania
$1.39M +$320K +24,669 +30%
ACL
219
Applied Capital LLC
Florida
$1.37M -$12.3K -950 -0.9%
TI
220
Tidal Investments
Wisconsin
$1.36M -$1.2M -92,246 -47%
TD Asset Management
221
TD Asset Management
Ontario, Canada
$1.32M -$2.5M -192,551 -65%
PL
222
Polianta Ltd
Jersey
$1.31M +$1.31M +101,100 New
OC
223
Oppenheimer & Close
New York
$1.29M – – –
JIP
224
Jaffetilchin Investment Partners
Florida
$1.27M -$19K -1,465 -1%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$1.27M -$55.6K -4,290 -4%
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