Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

CNH INDL N V (CNH)

504 + Investors. Track Smart Money conviction in CNH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
3Q ▼
Buyers last Q
47%

Smart Money Signals — CNH

Based on 495 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their CNH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (97% of max)

97% of all-time peak
495 hedge funds hold CNH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +5% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 47% buying

255 buying293 selling
Last quarter: 293 funds reduced or exited vs 255 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+34 vs last Q)

new funds entering per quarter
Funds opening a new CNH position: 101 → 60 → 62 → 96. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 31% medium ■ 19% new
244 out of 495 hedge funds have held CNH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -15%

Value
-14%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~96 new funds/quarter

96 → 101 → 60 → 62 → 96 new funds/Q
New funds entering each quarter: 101 → 60 → 62 → 96. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 51% of holders stayed 2+ years

■ 51% veterans ■ 21% 1-2yr ■ 27% new
Of 504 current holders: 259 (51%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 39% AUM from major funds

39% from top-100 AUM funds
43 of 495 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: CNH

How many hedge funds hold CNH — quarterly history vs. share price
Quarterly hedge fund ownership of CNH vs. share price

Market Analysis: CNH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNH

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

79 top-rated funds 5 high-conviction
Consensus
8.3
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: CNH
2026 Q1 Stats Unlock in 11 days 504 + Investors

Track Smart Money conviction in CNH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 504 510 -1.18%
13F Shares 847M 842M 0.61%
Total Value $7.80B $9.13B -14.55%
New Positions 96 62 +34
Increased Positions 171 197 -26
Closed Positions 102 65 +37
Reduced Positions 209 206 +3
Total Calls 5 7 -28.57%
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.0 0.57 Neutral

Statistics: CNH

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

504 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CNH. Verified SEC 13F-HR filings.

Top 25 institutional holders of CNH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tweedy, Browne Co LLC 17.61% 20,150,358 $221.7M
2 QSM Asset Management Ltd 4.96% 949,940 $10.1M
3 Marathon Asset Management Ltd 4.92% 11,664,413 $128.3M
4 Trinity Street Asset Management LLP 1.81% 2,394,337 $26.3M
5 Timber Creek Capital Management LLC 1.40% 525,743 $5.8M
6 Rheos Capital Works Inc. 1.19% 1,620,000 $18K
7 Blume Capital Management, Inc. 1.05% 559,760 $6.2M
8 NUANCE INVESTMENTS, LLC 1.00% 653,123 $7.2M
9 W.G. Shaheen & Associates DBA Whitney & Co 0.89% 970,322 $10.7M
10 FOUNDATION RESOURCE MANAGEMENT INC 0.85% 684,337 $7.5M
11 Ridgewood Investments LLC 0.65% 144,736 $1.6M
12 Poehling Capital Management, INC. 0.53% 229,889 $2.5M
13 Applied Capital LLC/FL 0.50% 96,388 $1.1M
14 OLD NATIONAL BANCORP /IN/ 0.38% 2,049,169 $22.5M
15 Regents Gate Capital LLP 0.34% 142,881 $1.6M
16 AXS Investments LLC 0.31% 69,185 $761K
17 River Road Asset Management, LLC 0.26% 2,088,402 $23.0M
18 Board of the Pension Protection Fund 0.21% 20,900 $230K
19 THRIVENT FINANCIAL FOR LUTHERANS 0.21% 9,850,101 $108K
20 Polianta Ltd 0.20% 135,600 $1K
21 ASAHI LIFE ASSET MANAGEMENT CO., LTD. 0.19% 26,246 $289K
22 Investors Research Corp 0.15% 70,675 $777K
23 Avantra Family Wealth, Inc. 0.14% 17,315 $190K
24 CHICAGO TRUST Co NA 0.13% 74,924 $824K
25 Barnett & Company, Inc. 0.12% 14,500 $160K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — CNH INDL N V (CNH)

What does the Smart Money Trend signal show for CNH?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their CNH positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CNH?

More sellers than buyers — 47% buying: Last quarter: 293 funds reduced or exited vs 255 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for CNH holders?

Strong quality — 39% AUM from major funds: 43 of 495 holders rank in the top 100 by AUM, accounting for 39% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held CNH?

49% of holders stayed for 2+ years: 244 out of 495 hedge funds have held CNH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.