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CNH
CNH Industrial
537 hedge funds and large institutions have $9.25B invested in CNH Industrial in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 200 increasing their positions, 201 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,576% more call options, than puts
Call options by funds: $40.9M | Put options by funds: $2.44M
8% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 64
0% more funds holding
Funds holding: 537 → 537 (0)
0% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 201
1.59% less ownership
Funds ownership: 69.71% → 68.12% (-1.6%)
18% less capital invested
Capital invested by funds: $11.3B → $9.25B (-$2.04B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Holders
537
Holders Change
–
Holders Change %
0%
% of All Funds
7.05%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
69
Increased
200
Reduced
201
Closed
64
Calls
$40.9M
Puts
$2.44M
Net Calls
+$38.5M
Net Calls Change
-$4.05M
Top Buyers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$46.9M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$40.2M |
| 3 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$37.9M |
| 4 |
Citigroup
New York
|
+$33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.6M |
Top Sellers
| 1 |
UBS AM
Chicago,
Illinois
|
-$131M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$120M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$119M |
| 4 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$47.2M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$46.1M |
