CNH Industrial
538 hedge funds and large institutions have $11.3B invested in CNH Industrial in 2025 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 221 increasing their positions, 199 reducing their positions, and 66 closing their positions.
404% more call options, than puts
Call options by funds: $53M | Put options by funds: $10.5M
11% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 199
3% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 66
2% more capital invested
Capital invested by funds: $11B → $11.3B (+$250M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less funds holding
Funds holding: 543 → 538 (-5)
2.37% less ownership
Funds ownership: 72.14% → 69.77% (-2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$122M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$83.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$65.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$45M |
| 5 |
Morgan Stanley
New York
|
+$39.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$148M |
| 2 |
BlackRock
New York
|
-$137M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$97.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$86.1M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$62.2M |
CNH Hedge Fund Activity: Q2 2025 in Review
538 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q2 2025, worth a combined $11.3B — up 2.3% from $11B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new CNH positions and 66 closed out — a net gain of 2 holders — while 221 added to existing stakes and 199 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $122M. The largest seller was Charles Schwab, cutting an estimated $148M.
- 538 institutional investors held CNH Industrial (CNH) as of Q2 2025, down from 543 in Q1 2025.
- Funds reported $11.3B of CNH Industrial stock for Q2 2025, up 2.3% quarter-over-quarter.
- 68 funds opened new CNH Industrial positions in Q2 2025 and 66 closed out, a net change of +2 holders.
- The largest CNH Industrial buyer in Q2 2025 was Pacer Advisors, an estimated $122M added.
- The largest CNH Industrial seller in Q2 2025 was Charles Schwab, an estimated $148M sold.
Based on aggregated 13F filings for Q2 2025.