CNH INDL N V (CNH) — Hedge Fund Ownership Q4 2025
CNH
- CNH INDL N V (CNH) is held by 4 of 82 tracked hedge funds, with Third Avenue Management (15%) and Tweedy, Browne (15%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in CNH holdings came from Third Avenue Management (+52%) and Tweedy, Browne (+52%), highlighting conviction.
- The biggest decreases in CNH holdings came from DME Capital Management / Greenlight Capital (-2%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to CNH INDL N V (CNH) by +38% vs the prior quarter and +13% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Third Avenue Management
|
15.02% | 20.2M | +51.95% | +37.90% | $186.1M | $9.22 | — |
| 2 |
Tweedy, Browne Tweedy, Browne Co LLC
|
15.02% | 20.2M | +51.95% | +37.90% | $186.1M | $9.22 | — |
| 3 |
DME Capital Management / Greenlight Capital
|
1.87% | 5.8M | -2.32% | -43.65% | $53.2M | $9.22 | — |
| 4 |
Longleaf Partners / Southeastern Asset Management
|
1.53% | 3.7M | — | -21.72% | $34.3M | $9.22 | — |
| 4 | Total | — | 49.8M | +37.76% | +12.64% | $459.6M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.