CNH Industrial N.V.

CNH • NYSE

CNH Industrial N.V. is a agricultural - machinery company in the industrials sector on NYSE, led by Gerrit Marx, with a market cap of $12.4B. As of Q3 2025, 68% of shares are held by 525 institutional investors, with BlackRock, Inc. as the largest holder at 9.47%.

Chief Executive OfficerGerrit Marx

Market Cap$12.4B

Agricultural - Machinery

Industrials

Employees40.5K

Websitecnhindustrial.com

Country

United States of America

Overview

Overview of institutional ownership in CNH as of Q3 2025 with a market cap of $13.6B

All Institutions

Institutions: 525
Value Held: $9.2B
Shares Held: 848.3M
Avg Position: $17.6M
Median Position: $689.8K

Hedge Funds

Hedge Funds: 55
Value Held: $479.8M
Shares Held: 43.9M
Avg Position: $8.7M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

64.36%

$8.7B

Hedge Funds

3.54%

$479.8M

Retail & Other

32.11%

$4.4B

Based on market cap of $13.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CNH as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$1.3B 0.02% of portfolio	9.47% 118.5M shares	Q2 2024 Held for 1y 5m	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$907.0M 0.01% of portfolio	6.68% 83.6M shares	Q2 2024 Held for 1y 5m	$6.69T
HARRIS ASSOCIATES L P Long Only Manager	David Gregory Herro Chairman	$860.7M 1.38% of portfolio	6.34% 79.3M shares	Q2 2024 Held for 1y 5m	$62.4B
FRANKLIN RESOURCES INC Institution	Gregory E. Johnson CEO	$432.9M 0.11% of portfolio	3.19% 39.9M shares	Q2 2024 Held for 1y 5m	$395.56B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$409.7M 0.01% of portfolio	3.02% 37.8M shares	Q2 2024 Held for 1y 5m	$2.88T
Artisan Partners Limited Partnership Long Only Manager	Eric Richard Colson CEO	$353.9M 0.51% of portfolio	2.61% 32.6M shares	Q2 2024 Held for 1y 5m	$69.5B
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$282.9M 0.88% of portfolio	2.08% 26.1M shares	Q2 2024 Held for 1y 5m	$32.2B
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$226.2M 0.07% of portfolio	1.67% 20.8M shares	Q2 2024 Held for 1y 5m	$317.45B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$200.6M 0.04% of portfolio	1.48% 18.5M shares	Q2 2024 Held for 1y 5m	$466.32B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$182.8M 0.01% of portfolio	1.35% 16.9M shares	Q2 2024 Held for 1y 5m	$1.57T

Net Capital Flow

Institutional buying and selling activity for CNH in Q3 2025

Traded: −$209.2M
Buyers: 260
Sellers: 260
Total Bought: +$673.7M
Total Sold: −$882.9M
Avg Position: $15.7M

Biggest Buyers

Institution	Net Bought	Current Position
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	+$41.7M +3.8M shares	$282.9M 26.1M shares
Pictet Asset Management Holding SA Long Only Manager	+$35.7M +3.3M shares	$55.5M 5.1M shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	+$33.6M +3.1M shares	$44.2M 4.1M shares
CITIGROUP INC Institution	+$29.3M +2.7M shares	$49.1M 4.5M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$25.4M +2.3M shares	$200.6M 18.5M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$23.0M +2.1M shares	$43.8M 4.0M shares
MACKENZIE FINANCIAL CORP Long Only Manager	+$23.0M +2.1M shares	$40.5M 3.7M shares
H HRT FINANCIAL LLC Institution	+$21.4M +2.0M shares	$21.4M 2.0M shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$21.4M +2.0M shares	$73.2M 6.7M shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$20.1M +1.8M shares	$37.9M 3.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$131.0M −10.1M shares	Sold Off 0 shares
P Pacer Advisors, Inc. Institution	−$106.4M −9.8M shares	$1.6M 151.2K shares
FRANKLIN RESOURCES INC Institution	−$105.9M −9.8M shares	$432.9M 39.9M shares
P Perpetual Ltd Institution	−$42.0M −3.9M shares	$37.8M 3.5M shares
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	−$40.9M −3.8M shares	$44.1M 4.1M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$33.7M −2.6M shares	Sold Off 0 shares
L LSV ASSET MANAGEMENT Long Only Manager	−$29.1M −2.7M shares	$147.6M 13.6M shares
Marshall Wace LLP Institution	−$28.8M −2.7M shares	$44.8M 4.1M shares
Invesco Ltd. ETF Provider	−$24.0M −2.2M shares	$30.8M 2.8M shares
R ROYAL BANK OF CANADA Institution	−$23.9M −2.2M shares	$73.9M 6.8M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CNH in Q3 2025

New Positions: 38
New Value: $35.8M
Exited Positions: 60
Exited Value: $229.8M

New Positions

Institution	Position Value
C Covalis Capital LLP Institution	$17.0M 1.6M shares
Morningstar Investment Management LLC Long Only Manager	$6.5M 596.0K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	$4.6M 427.3K shares
E Entropy Technologies, LP Hedge Fund•Quant Macro	$1.6M 144.2K shares
F First American Bank Institution	$1.5M 135.2K shares
I Ilex Capital Partners LLP Institution	$812.2K 74.9K shares
Board of the Pension Protection Fund RIA/Wealth	$810.5K 74.7K shares
CHESAPEAKE CAPITAL CORP /IL/ Long Only Manager	$369.8K 34.1K shares
Krilogy Financial LLC RIA/Wealth	$365.6K 34.9K shares
ARMISTICE CAPITAL, LLC Hedge Fund•Long/Short	$295.5K 27.2K shares

Exited Positions

Institution	Previous Position
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$131.0M 10.1M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$33.7M 2.6M shares
T TEXAS PERMANENT SCHOOL FUND Institution	$11.2M 864.3K shares
Altrius Capital Management Inc RIA/Wealth	$8.7M 672.8K shares
Y Y-Intercept Ltd Institution	$8.0M 615.8K shares
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$8.0M 614.1K shares
Knights of Columbus Asset Advisors LLC Long Only Manager	$5.4M 418.5K shares
J Jump Financial, LLC Institution	$5.2M 399.7K shares
GATEWAY INVESTMENT ADVISERS LLC Long Only Manager	$3.5M 270.2K shares
G Generali Asset Management SPA SGR Institution	$1.5M 125.3K shares

Options Activity

Institutions with the largest Call and Put options positions in CNH as of Q3 2025

Call Positions: 8
Call Value: $35.5M
Put Positions: 6
Put Value: $1.6M

Call Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$31.4M 28.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6M 1.4K contracts
W WOLVERINE TRADING, LLC Institution	$678.6K 622.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$652.1K 601.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$500.2K 461.0 contracts
Walleye Trading LLC RIA/Wealth	$485.0K 447.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$217.0K 200.0 contracts
C Cubist Systematic Strategies, LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$750.8K 692.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$368.9K 340.0 contracts
Walleye Trading LLC RIA/Wealth	$329.8K 304.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$115.0K 106.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts
C Cubist Systematic Strategies, LLC Institution	- - contracts

Most Committed Institutions

Institutions with CNH as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
TWEEDY BROWNE CO LLC// Long Only Manager	Glenn Christopher Finn COO	12.52% $144.1M	1.06% 13.3M shares	Q2 2024 Held for 1y 5m	$1.2B
Marathon Asset Mgmt Ltd Long Only Manager	Robert Charles Hingley Chairman	4.98% $135.3M	1.00% 12.5M shares	Q2 2024 Held for 1y 5m	$2.7B
Q QSM Asset Management Ltd Institution	-	4.53% $6.3M	0.05% 587.5K shares	Q4 2024 Held for 11 months	$140.0M
Regents Gate Capital LLP Hedge Fund•Market Neutral	Joshua White CIO	4.14% $11.7M	0.09% 1.1M shares	Q4 2024 Held for 11 months	$281.7M
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC RIA/Wealth	Scott Edger Lundy CEO	2.71% $21.8M	0.16% 2.0M shares	Q4 2024 Held for 11 months	$803.1M
D DME Capital Management, LP Hedge Fund•Long/Short	David Michael Einhorn President	2.52% $64.1M	0.47% 5.9M shares	Q3 2024 Held for 1y 2m	$2.5B
ClearAlpha Technologies LP Hedge Fund•Multi-Strategy	Brian Keith Hurst CEO	2.37% $875.2K	0.01% 80.7K shares	Q2 2025 Held for 5 months	$36.9M
S SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Long Only Manager	Raymond Eugene Glotzbach CEO	2.06% $40.3M	0.30% 3.7M shares	Q2 2024 Held for 1y 5m	$2.0B
C Covalis Capital LLP Institution	-	1.99% $17.0M	0.13% 1.6M shares	Q3 2025 Held for 2 months	$856.8M
V Voss Capital LLC Institution	-	1.72% $30.1M	0.22% 2.8M shares	Q2 2024 Held for 1y 5m	$1.8B

Hedge Fund Spotlight

Discover hedge funds investing in CNH

DME Capital Management, LP

Hedge Fund • Long/Short

Portfolio ManagerDavid Michael Einhorn

Portfolio Value: $2.5B
Positions: 37
Last Reported: Q3 2025

Sector Allocation

Position in CNH Industrial N.V.

Market Value: $64.1M
Shares Held: 5.9M
Portfolio Weight: 2.52%
Owned Since: 2024-Q3

Top Holding	Sector	Market Value	Weight
1 Green Brick Partners GRBK	Residential Construction Consumer Cyclical	$699.3M	27.51%
2 Fluor FLR	Engineering & Construction Industrials	$232.0M	9.13%
3 Cornerstone Building Brands CNR	Unknown Unknown	$180.0M	7.08%