CNH Industrial
538 hedge funds and large institutions have $9.26B invested in CNH Industrial in 2025 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 201 increasing their positions, 201 reducing their positions, and 64 closing their positions.
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: 538 → 538 (0)
0% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 201
1.57% less ownership
Funds ownership: 69.77% → 68.2% (-1.6%)
18% less capital invested
Capital invested by funds: $11.3B → $9.26B (-$2.04B)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CNH Hedge Fund Activity: Q3 2025 in Review
538 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q3 2025, worth a combined $9.26B — down 18% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CNH positions and 64 closed out — a net gain of 5 holders — while 201 added to existing stakes and 201 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $46.9M. The largest seller was UBS AM, exiting entirely with an estimated $131M sold.
- 538 institutional investors held CNH Industrial (CNH) as of Q3 2025, unchanged from Q2 2025.
- Funds reported $9.26B of CNH Industrial stock for Q3 2025, down 18% quarter-over-quarter.
- 69 funds opened new CNH Industrial positions in Q3 2025 and 64 closed out, a net change of +5 holders.
- The largest CNH Industrial buyer in Q3 2025 was Hotchkis & Wiley Capital Management, an estimated $46.9M added.
- The largest CNH Industrial seller in Q3 2025 was UBS AM, an estimated $131M sold.
Based on aggregated 13F filings for Q3 2025.