CNH

CNH Industrial

530 hedge funds and large institutions have $11.3B invested in CNH Industrial in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 216 increasing their positions, 198 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
530
Holders Change
-7
Holders Change %
-1.3%
% of All Funds
7.11%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
66
Increased
216
Reduced
198
Closed
64
Calls
$53M
Puts
$10.5M
Net Calls
+$42.5M
Net Calls Change
+$23.1M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.56B -$144M -11,113,436 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.09B -$90.3M -6,968,013 -8%
Harris Associates
3
Harris Associates
Illinois
$1.02B -$65.3M -5,038,501 -6%
Franklin Resources
4
Franklin Resources
California
$644M -$102M -7,897,175 -14%
State Street
5
State Street
Massachusetts
$466M -$12.3M -945,410 -3%
Artisan Partners
6
Artisan Partners
Wisconsin
$427M +$7.46M +575,650 +2%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$288M -$3.26M -251,669 -1%
AllianceBernstein
8
AllianceBernstein
Tennessee
$254M +$17.9M +1,382,861 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$211M -$20.7M -1,596,148 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$209M +$17.8M +1,373,914 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$199M +$1.55M +119,918 +0.8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$190M +$15.1M +1,165,386 +9%
TBC
13
Tweedy, Browne Co
Connecticut
$173M -$303K -23,405 -0.2%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$169M -$9.02M -696,267 -5%
Morgan Stanley
15
Morgan Stanley
New York
$161M +$41.5M +3,200,118 +35%
UBS AM
16
UBS AM
Illinois
$131M +$19.5M +1,502,101 +17%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$129M +$128M +9,861,978 +9,856%
Charles Schwab
18
Charles Schwab
California
$117M -$155M -11,950,541 -57%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$117M +$68.9M +5,319,914 +144%
Fidelity International
20
Fidelity International
Bermuda
$110M +$735K +56,720 +0.7%
Northern Trust
21
Northern Trust
Illinois
$109M +$95.9K +7,400 +0.1%
GI
22
GAMCO Investors
Connecticut
$104M +$1.56M +120,427 +2%
Bank of America
23
Bank of America
North Carolina
$103M +$16.3M +1,259,161 +19%
DCM
24
DME Capital Management
New York
$102M -$2.64M -203,930 -3%
TSW
25
Thompson Siegel & Walmsley
Virginia
$102M -$21.5M -1,656,495 -17%