CNH

CNH Industrial

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
7.29%
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
Name Holding Trade Value Shares
Change
Shares
Change %
A
201
Allianz
Germany
$1.89M
X
202
Xponance
Pennsylvania
$1.88M -$49.8K -4,054 -3%
AssetMark Inc
203
AssetMark Inc
California
$1.87M +$961K +78,242 +106%
Wellington Management Group
204
Wellington Management Group
Massachusetts
$1.85M +$1.85M +150,375 New
RI
205
Ridgewood Investments
New Jersey
$1.82M +$67.4K +5,492 +4%
GAM
206
Generali Asset Management
Italy
$1.78M +$1.19M +99,391 +202%
KTA
207
Keeley-Teton Advisors
Illinois
$1.78M
URS
208
Utah Retirement Systems
Utah
$1.77M
Pathstone Holdings
209
Pathstone Holdings
New Jersey
$1.72M +$1.05M +85,243 +154%
SO
210
STRS Ohio
Ohio
$1.68M +$1.68M +136,463 New
JSSH
211
J. Safra Sarasin Holding
$1.64M -$81.9K -6,667 -5%
BPCE
212
Bank Pictet & Cie (Europe)
Germany
$1.6M -$500K -40,700 -24%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$1.57M +$1.57M +127,848 New
PFSRSONJ
214
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.57M
HSBC Holdings
215
HSBC Holdings
United Kingdom
$1.53M -$36.9K -3,016 -2%
Nordea Investment Management
216
Nordea Investment Management
Sweden
$1.53M -$15K -1,229 -1%
GIA
217
Gateway Investment Advisers
Ohio
$1.52M +$1.19M +97,026 +359%
EI
218
Ethic Inc
New York
$1.5M -$195K -15,640 -11%
TCM
219
Teza Capital Management
Illinois
$1.5M -$1.27M -103,355 -46%
FDCDDQ
220
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M +$1.29M +105,314 +688%
CAM
221
Creekmur Asset Management
Illinois
$1.42M +$587K +47,829 +71%
AI
222
AXS Investments
New York
$1.41M +$1.41M +114,500 New
Wealth Enhancement Advisory Services
223
Wealth Enhancement Advisory Services
Minnesota
$1.39M +$50.1K +4,077 +4%
NAM
224
Nissay Asset Management
Japan
$1.34M +$3.1K +252 +0.2%
ACL
225
Applied Capital LLC
Florida
$1.31M -$9.78K -796 -0.7%