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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
ACM
201
Aster Capital Management
United Arab Emirates
$1.64M +$1.26M +112,055 +528%
RI
202
Ridgewood Investments
New Jersey
$1.59M +$1.63M +144,736 New
URS
203
Utah Retirement Systems
Utah
$1.59M – – –
RGC
204
Regents Gate Capital
United Kingdom
$1.57M -$8.96M -797,174 -85%
ET
205
Entropy Technologies
New York
$1.55M +$547K +48,635 +53%
CCG
206
Cloverfields Capital Group
Minnesota
$1.5M +$14.7K +1,304 +1%
PL
207
Polianta Ltd
Jersey
$1.49M -$173K -15,400 -10%
AC
208
Allstate Corporation
Illinois
$1.48M +$418K +37,175 +38%
PFSRSONJ
209
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.48M – – –
GAM
210
Generali Asset Management
Italy
$1.38M +$1.41M +125,524 New
IIM
211
INTECH Investment Management
Florida
$1.38M +$939K +83,534 +199%
Nordea Investment Management
212
Nordea Investment Management
Sweden
$1.33M -$229K -20,363 -14%
BCIM
213
British Columbia Investment Management
British Columbia, Canada
$1.32M -$390K -34,712 -22%
Walleye Capital
214
Walleye Capital
New York
$1.26M +$1.28M +114,123 New
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$1.22M +$110K +9,777 +10%
AAIS
216
ABN AMRO Investment Solutions
$1.18M +$1.2M +107,058 New
MC
217
Machina Capital
France
$1.16M -$344K -30,602 -23%
Pacer Advisors
218
Pacer Advisors
Pennsylvania
$1.16M -$8.27K -735 -0.7%
Federated Hermes
219
Federated Hermes
Pennsylvania
$1.08M -$229K -20,337 -17%
ACL
220
Applied Capital LLC
Florida
$1.06M -$51.5K -4,575 -5%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$1.05M +$121K +10,771 +13%
SG Americas Securities
222
SG Americas Securities
New York
$1.04M -$1.79M -159,422 -63%
Assenagon Asset Management
223
Assenagon Asset Management
Luxembourg
$1.02M -$9.95K -885 -0.9%
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$979K – – –
NICM
225
Neo Ivy Capital Management
New York
$978K -$6.4M -569,418 -87%
7 8
9
10 11

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.