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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 498 → 537 (+39)
2.52% more ownership
Funds ownership: 69.14% → 71.66% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Holders
537
Holding in Top 10
8
Calls
$38.1M
Puts
$18.8M
Top Buyers
| 1 | +$724M | |
| 2 | +$125M | |
| 3 | +$86.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$63.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.2M |
Top Sellers
| 1 | -$393M | |
| 2 | -$137M | |
| 3 | -$65.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$35.9M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$33.5M |
