CNH

CNH Industrial
CNH

Overview Fund Activity

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.

Holders
537
Holders Change
+39
Holders Change %
+7.83%
% of All Funds
7.3%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.11B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$224M
3
BlackRock
3
BlackRock
New York
$1.62B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$85.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$165M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.03B
2
Millennium Management
2
Millennium Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Amundi
4
Amundi
France
$34.8M
5
UBS Group
5
UBS Group
Switzerland
$90.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.62B 131,636,609 +7,027,357 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.11B 90,704,159 +58,991,632 +186%
Harris Associates
3
Harris Associates
Illinois
$1.03B 84,068,624 -32,033,021 -28%
Franklin Resources
4
Franklin Resources
California
$707M 57,554,154 -312,344 -0.5%
State Street
5
State Street
Massachusetts
$453M 36,876,051 -557,022 -1%
Artisan Partners
6
Artisan Partners
Wisconsin
$398M 32,375,349 +425,619 +1%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$276M 22,480,453 -289,478 -1%
Charles Schwab
8
Charles Schwab
California
$258M 21,001,755 +395,005 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$224M 18,220,662 +10,149,760 +126%
LSV Asset Management
10
LSV Asset Management
Illinois
$220M 17,885,756 -148,311 -0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$187M 15,286,384 +153,471 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$181M 14,779,377 +471,610 +3%
MAMU
13
Marathon Asset Management (UK)
United Kingdom
$169M 13,748,264 -465,531 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$165M 13,457,104 +4,736,398 +54%
TBC
15
Tweedy, Browne Co
Connecticut
$164M 13,335,317 -1,299,622 -9%
TSW
16
Thompson Siegel & Walmsley
Virginia
$117M 9,495,464 -607,091 -6%
Morgan Stanley
17
Morgan Stanley
New York
$113M 9,212,398 -457,093 -5%
PL
18
Perpetual Ltd
Australia
$110M 8,994,945 -810,078 -8%
UBS AM
19
UBS AM
Illinois
$106M 8,605,783 +36,343 +0.4%
Fidelity International
20
Fidelity International
Bermuda
$103M 8,397,289 -212,109 -2%
Northern Trust
21
Northern Trust
Illinois
$103M 8,393,632 +325,935 +4%
DCM
22
DME Capital Management
New York
$99.2M 8,076,540 -2,158,180 -21%
GI
23
GAMCO Investors
Connecticut
$96.9M 7,887,160 -142,155 -2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$92.4M 7,520,658 -727 -0%
UBS Group
25
UBS Group
Switzerland
$90.7M 7,384,811 -2,927,224 -28%
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