CNH Industrial
531 hedge funds and large institutions have $7.91B invested in CNH Industrial in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 169 increasing their positions, 212 reducing their positions, and 89 closing their positions.
329% more call options, than puts
Call options by funds: $7.68M | Put options by funds: $1.79M
7% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 89
0.62% more ownership
Funds ownership: 68.2% → 68.82% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less funds holding
Funds holding: 538 → 531 (-7)
15% less capital invested
Capital invested by funds: $9.26B → $7.91B (-$1.35B)
20% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$138M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$97.5M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$91.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$83.2M |
| 5 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$150M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$115M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$59M |
| 4 |
JP Morgan Chase
New York
|
-$47.6M |
| 5 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$37.8M |
CNH Hedge Fund Activity: Q4 2025 in Review
531 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q4 2025, worth a combined $7.91B — down 15% from $9.26B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new CNH positions and 89 closed out — a net gain of 6 holders — while 169 added to existing stakes and 212 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $138M. The largest seller was Franklin Resources, cutting an estimated $150M.
- 531 institutional investors held CNH Industrial (CNH) as of Q4 2025, down from 538 in Q3 2025.
- Funds reported $7.91B of CNH Industrial stock for Q4 2025, down 15% quarter-over-quarter.
- 95 funds opened new CNH Industrial positions in Q4 2025 and 89 closed out, a net change of +6 holders.
- The largest CNH Industrial buyer in Q4 2025 was AQR Capital Management, an estimated $138M added.
- The largest CNH Industrial seller in Q4 2025 was Franklin Resources, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2025.