CNH CNH Industrial N.V.
CNH Industrial N.V. (CNH) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | New | +601.8K | — | $6.8M | 0.0% | 61 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | Sold Out | -2.71M | -100.0% | $30.4M | 0.0% | 60 |
| MARSHALL WACE, LLP Long/Short | Sold Out | -2.75M | -100.0% | $30.8M | 0.0% | 60 |
| Select Equity Group Long/Short Growth | Sold Out | -787.1K | -100.0% | $8.8M | 0.0% | 60 |
| Balyasny Asset Management L.P. | New | +17.0K | — | $191.0K | 0.0% | 57 |
| MILLENNIUM MANAGEMENT LLC | Sold Out | -16.4K | -100.0% | $183.9K | 0.0% | 57 |
| Verition Fund Management Event Long/Short | Sold Out | -496.3K | -100.0% | $5.6M | 0.0% | 56 |
| D. E. Shaw & Co., Inc. Quant | Reduced | -1.24M | -97.1% | $13.9M | 0.0% | 55 |
| Magnetar Capital Event Quant | Sold Out | -15.8K | -100.0% | $177.7K | 0.0% | 54 |
| Gotham Asset Management, LLC Quant Value | New | +57.9K | — | $649.9K | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Point72 Asset Management, L.P.
- Balyasny Asset Management L.P.
- Gotham Asset Management, LLC
- Weiss Asset Management
- ExodusPoint Capital Management
Most significant sellers
By move score, not size.
- WORLDQUANT MILLENNIUM ADVISORS LLC
- MARSHALL WACE, LLP
- Select Equity Group
- MILLENNIUM MANAGEMENT LLC
- Verition Fund Management
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1 | 601.8K | 0 | +601.8K | — | 0.0% | New | 61 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 0 | 2.7M | -2.71M | -100.0% | 0.0% | Sold Out | 60 |
| MARSHALL WACE, LLP | 2 | 0 | 2.7M | -2.75M | -100.0% | 0.0% | Sold Out | 60 |
| Select Equity Group | 1 | 0 | 787.1K | -787.1K | -100.0% | 0.0% | Sold Out | 60 |
| Balyasny Asset Management L.P. | 2 | 17.0K | 0 | +17.0K | — | 0.0% | New | 57 |
| MILLENNIUM MANAGEMENT LLC | 2 | 0 | 16.4K | -16.4K | -100.0% | 0.0% | Sold Out | 57 |
| Verition Fund Management | 2 | 0 | 496.3K | -496.3K | -100.0% | 0.0% | Sold Out | 56 |
| D. E. Shaw & Co., Inc. | 1 | 37.4K | 1.3M | -1.24M | -97.1% | 0.0% | Reduced | 55 |
| Magnetar Capital | 2 | 0 | 15.8K | -15.8K | -100.0% | 0.0% | Sold Out | 54 |
| Gotham Asset Management, LLC | 2 | 57.9K | 0 | +57.9K | — | 0.0% | New | 54 |
| Weiss Asset Management | 2 | 26.7K | 0 | +26.7K | — | 0.0% | New | 54 |
| CITADEL ADVISORS LLC | 1 | 479.9K | 4.0M | -3.53M | -88.0% | 0.0% | Reduced | 53 |
| Jain Global | 3 | 0 | 15.0K | -15.0K | -100.0% | 0.0% | Sold Out | 52 |
| ExodusPoint Capital Management | 3 | 2.7M | 434.9K | +2.31M | +530.2% | 0.3% | Increased | 52 |
| Caption Management | 3 | 0 | 37.2K | -37.2K | -100.0% | 0.0% | Sold Out | 50 |
| Schonfeld Strategic Advisors | 3 | 1.9M | 548.6K | +1.32M | +239.9% | 0.1% | Increased | 50 |
| Edgestream Partners | 4 | 0 | 68.3K | -68.3K | -100.0% | 0.0% | Sold Out | 49 |
| Squarepoint Ops LLC | 2 | 868.9K | 3.1M | -2.26M | -72.2% | 0.0% | Reduced | 46 |
| Quantbot Technologies | 4 | 67.6K | 0 | +67.6K | — | 0.0% | New | 45 |
| Y-Intercept | 4 | 692.0K | 244.4K | +447.6K | +183.2% | 0.2% | Increased | 45 |
| Voleon Capital Management | 3 | 66.1K | 25.0K | +41.1K | +164.7% | 0.0% | Increased | 45 |
| Trexquant Investment | 3 | 402.7K | 2.0M | -1.58M | -79.7% | 0.0% | Reduced | 44 |
| Capital Fund Management | 3 | 1.0M | 1.9M | -887.3K | -46.3% | 0.1% | Reduced | 36 |
| Woodline Partners LP | 2 | 49.6K | 34.2K | +15.4K | +45.2% | 0.0% | Increased | 34 |
| Voloridge Investment Management | 2 | 1.8M | 1.4M | +419.6K | +30.9% | 0.1% | Increased | 33 |
| Man Group | 3 | 373.7K | 593.7K | -220.0K | -37.1% | 0.0% | Reduced | 32 |
| TWO SIGMA INVESTMENTS, LP | 2 | 4.2M | 3.6M | +544.1K | +14.9% | 0.0% | Increased | 32 |
| AQR Capital Management | 3 | 6.7M | 9.3M | -2.61M | -28.2% | 0.0% | Reduced | 31 |
| Walleye Capital | 3 | 156.9K | 114.1K | +42.7K | +37.4% | 0.0% | Increased | 29 |
| Quadrature Capital | 3 | 24.7K | 28.5K | -3.8K | -13.2% | 0.0% | Reduced | 25 |
| Parallax Volatility Advisers | 3 | 56.5K | 69.6K | -13.2K | -18.9% | 0.0% | Reduced | 24 |
| Greenlight Capital | 2 | 4.2M | 4.2M | 0 | +0.0% | 1.2% | Unchanged | 28 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.