CNH Industrial
540 hedge funds and large institutions have $9.31B invested in CNH Industrial in 2026 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 221 increasing their positions, 176 reducing their positions, and 68 closing their positions.
628% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $6.72M
77% more capital inflows, than outflows
Capital inflows: $2.17B | Capital outflows: $1.23B
26% more repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 176
19% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 68
1% more funds holding
Funds holding: 533 → 540 (+7)
0.24% less ownership
Funds ownership: 68.82% → 68.58% (-0.24%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$244M |
| 2 |
Bank of New York Mellon
New York
|
+$151M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$94.5M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$92M |
| 5 |
First Pacific Advisors
El Segundo,
California
|
+$54.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$172M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$90.3M |
| 3 |
Millennium Management
New York
|
-$76.6M |
| 4 |
BlackRock
New York
|
-$68.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$59.2M |
CNH Hedge Fund Activity: Q1 2026 in Review
540 of the 8,210 institutional investors tracked by Wall St. Rank reported a position in CNH Industrial (CNH) for Q1 2026, worth a combined $9.31B — up 18% from $7.91B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new CNH positions and 68 closed out — a net gain of 13 holders — while 221 added to existing stakes and 176 trimmed.
The largest buyer was Franklin Resources, adding an estimated $244M. The largest seller was Harris Associates, cutting an estimated $172M.
- 540 institutional investors held CNH Industrial (CNH) as of Q1 2026, up from 533 in Q4 2025.
- Funds reported $9.31B of CNH Industrial stock for Q1 2026, up 18% quarter-over-quarter.
- 81 funds opened new CNH Industrial positions in Q1 2026 and 68 closed out, a net change of +13 holders.
- The largest CNH Industrial buyer in Q1 2026 was Franklin Resources, an estimated $244M added.
- The largest CNH Industrial seller in Q1 2026 was Harris Associates, an estimated $172M sold.
Based on aggregated 13F filings for Q1 2026.