Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Cnh Indl N V (CNH)

514 + 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
↓ -18
Streak
1Q ▼
Buyers last Q
48%

Smart Money Signals — CNH

Based on 520 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 (96% of max)

96% of all-time peak
520 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding CNH is almost the same as a year ago (-15 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 48% buying

275 buying293 selling
Last quarter: 293 funds reduced or exited vs 275 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.
⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 68 → 97 → 83 → 74. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 26% medium ■ 18% new
288 out of 520 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.
➡️

Steady discovery — ~74 new funds/quarter

68 → 68 → 97 → 83 → 74 new funds/Q
New funds entering each quarter: 68 → 97 → 83 → 74. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 60% veterans vs 20% newcomers

■ 60% veterans ■ 20% 1-2yr ■ 20% new
Entry-cohort mix of 535 holders: 322 (60%) are 2+ year veterans, 105 entered 1–2 years ago, and 108 (20%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
64 of 516 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CNH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — 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.

Institutional Sentiment Summary — CNH

In 2026 Q2, 275 hedge funds were net buyers of CNH (74 opened a new position, 201 added to an existing one), while 293 reduced or exited (201 trimmed, 92 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. 54% of total institutional value in CNH is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -18 funds (more exits than new entries). Total institutional holders: 520.

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.

Is It Too Late to Buy Cnh Indl N V (CNH) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CNH has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 78d ago
CNH
+24.7%
XLI
-8.8%

CNH outperformed XLI by +33.5% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 33d ago
CNH
+34.1%
XLI
-9.5%

Since the filing became public, CNH outperformed XLI by +43.6% .

Interpretation: The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 3 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: CNH
514 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 514 538 -4.46%
13F Shares 915M 855M 7.06%
Total Value $10.91B $8.98B 21.54%
New Positions 74 83 -9
Increased Positions 196 217 -21
Closed Positions 94 68 +26
Reduced Positions 193 174 +19
Total Calls 11 11 -
Total Puts 7 6 16.67%
PUT/CALL Ratio 0.64 0.55 Bullish

Statistics: CNH

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Institutional Holders (2026 Q2)

514 + investors

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

QUARTER:
Top 25 CNH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Moerus Capital Management LLC 18.55% 3,705,690 $41.6M
2 Tweedy, Browne Co LLC 17.11% 20,115,883 $225.9M
3 Permian Investment Partners, LP 11.73% 9,522,311 $106.9M
4 QSM Asset Management Ltd 6.23% 1,049,940 $12.0M
5 Marathon Asset Management Ltd 5.13% 11,246,396 $126.3M
6 Southeastern Asset Management Inc/Tn/ 2.06% 3,518,270 $39.5M
7 Hedges Asset Management LLC 1.75% 238,000 $2.7M
8 Brandes Investment Partners, LP 1.72% 21,878,681 $245.7M
9 Hotchkis & Wiley Capital Management LLC 1.61% 49,047,896 $550.8M
10 Blue Door Asset Management, LLC 1.58% 299,000 $3.4M
11 Trinity Street Asset Management LLP 1.55% 2,673,464 $30.0M
12 Anchor Capital Advisors LLC 1.38% 4,373,122 $49.1M
13 Timber Creek Capital Management LLC 1.30% 568,547 $6.4M
14 DME Capital Management, LP 1.20% 4,188,940 $47.0M
15 Nuance Investments, LLC 1.09% 572,723 $6.4M
16 CoreCommodity Management, LLC 1.01% 244,880 $5.1M
17 First Pacific Advisors, LP 0.99% 7,148,586 $80.3M
18 Blume Capital Management, Inc. 0.92% 560,710 $6.3M
19 Foundation Resource Management Inc 0.89% 684,335 $7.7M
20 Harris Associates L P 0.88% 59,068,990 $663.3M
21 W.G. Shaheen & Associates DBA Whitney & Co 0.86% 1,045,801 $11.7M
22 Neo Ivy Capital Management 0.85% 327,710 $3.7M
23 Barrow Hanley Mewhinney & Strauss LLC 0.76% 22,342,918 $250.9M
24 Gamco Investors, INC. Et Al 0.76% 7,506,278 $84.3M
25 1834 Investment Advisors Co 0.67% 524,119 $5.9M
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 48% buying: Last quarter: 293 funds reduced or exited vs 275 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?

Elite ownership — 54% AUM from top-100 funds: 64 of 516 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in CNH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CNH?

55% of holders stayed for 2+ years: 288 out of 520 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.

Is it too late to buy Cnh Indl N V (CNH) following the 2026 Q2 hedge fund 13F filings?

As of today, CNH has moved +34.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.5% for the XLI sector ETF — an outperformance of +43.6%. Since the quarter end (June 30, 2026), CNH has gained +24.7% vs -8.8% for XLI. The stock has significantly outperformed its sector benchmark — the original entry opportunity has largely been captured by earlier investors.

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.

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