CNH Industrial
542 hedge funds and large institutions have $11B invested in CNH Industrial in 2025 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 216 increasing their positions, 171 reducing their positions, and 57 closing their positions.
103% more call options, than puts
Call options by funds: $38.1M | Put options by funds: $18.8M
81% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 57
26% more repeat investments, than reductions
Existing positions increased: 216 | Existing positions reduced: 171
13% more capital invested
Capital invested by funds: $9.8B → $11B (+$1.24B)
8% more funds holding
Funds holding: 502 → 542 (+40)
2.81% more ownership
Funds ownership: 69.27% → 72.07% (+2.8%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$740M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$127M |
| 3 |
BlackRock
New York
|
+$88.1M |
| 4 |
JP Morgan Chase
New York
|
+$65.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.4M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$402M |
| 2 |
Millennium Management
New York
|
-$137M |
| 3 |
Amundi
Paris,
France
|
-$72.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36.7M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$34.2M |
CNH Hedge Fund Activity: Q1 2025 in Review
542 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2025, worth a combined $11B — up 13% from $9.8B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new CNH positions and 57 closed out — a net gain of 46 holders — while 216 added to existing stakes and 171 trimmed.
The largest buyer was Vanguard Group, adding an estimated $740M. The largest seller was Harris Associates, cutting an estimated $402M.
- 542 institutional investors held CNH Industrial (CNH) as of Q1 2025, up from 502 in Q4 2024.
- Funds reported $11B of CNH Industrial stock for Q1 2025, up 13% quarter-over-quarter.
- 103 funds opened new CNH Industrial positions in Q1 2025 and 57 closed out, a net change of +46 holders.
- The largest CNH Industrial buyer in Q1 2025 was Vanguard Group, an estimated $740M added.
- The largest CNH Industrial seller in Q1 2025 was Harris Associates, an estimated $402M sold.
Based on aggregated 13F filings for Q1 2025.