Cnh Indl N V (CNH): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Cnh Indl N V (CNH) following the 2026 Q1 hedge fund 13F filings?

As of today, CNH has moved +2.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -327.1%. Since the quarter end (March 31, 2026), CNH gained -3.6% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Cnh Indl N V (CNH)

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

Smart Money Signals — CNH

Based on 535 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added CNH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (99% of max)

99% of all-time peak

535 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 (-4 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 55% buying

298 buying247 selling

Last quarter: 298 funds bought or added vs 247 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-15 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 67 → 68 → 97 → 82. 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.

🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 29% medium ■ 19% new

278 out of 535 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.

📈

Growing discovery — still being found

107 → 67 → 68 → 97 → 82 new funds/Q

New funds entering each quarter: 67 → 68 → 97 → 82. A growing number of institutions are discovering CNH each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 55% veterans vs 25% newcomers

■ 55% veterans ■ 20% 1-2yr ■ 25% new

Entry-cohort mix of 548 holders: 304 (55%) are 2+ year veterans, 108 entered 1–2 years ago, and 136 (25%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds

62 of 530 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	531	522	1.72%
13F Shares	851M	856M	-0.59%
Total Value	$8.92B	$7.88B	13.29%
New Positions	81	97	-16
Increased Positions	215	160	+55
Closed Positions	72	107	-35
Reduced Positions	171	208	-37
Total Calls	11	5	120.0%
Total Puts	6	5	20.0%
PUT/CALL Ratio	0.55	1.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

531

522

1.72%

13F Shares

851M

856M

-0.59%

Total Value

$8.92B

$7.88B

13.29%

New Positions

-16

Increased Positions

215

160

+55

Closed Positions

107

-35

Reduced Positions

171

208

-37

Total Calls

120.0%

Total Puts

20.0%

PUT/CALL Ratio

0.55

1.0

Bullish

Institutional Holders (2026 Q1)

531 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 CNH holders by conviction (% of portfolio weight) — 2026 Q1 · 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	Permian Investment Partners, LP	4.40%	3,617,840	$39.8M
5	Southeastern Asset Management Inc/Tn/	2.01%	3,716,808	$40.9M
6	Trinity Street Asset Management LLP	1.81%	2,394,337	$26.3M
7	ClearAlpha Technologies LP	1.52%	67,300	$740K
8	Hotchkis & Wiley Capital Management LLC	1.48%	43,625,356	$479.9M
9	Anchor Capital Advisors LLC	1.45%	4,622,073	$50.8M
10	DME Capital Management, LP	1.44%	4,188,940	$46.1M
11	Timber Creek Capital Management LLC	1.40%	525,743	$5.8M
12	Blue Door Asset Management, LLC	1.30%	186,800	$2.1M
13	Blume Capital Management, Inc.	1.05%	559,760	$6.2M
14	Susquehanna Fundamental Investments, LLC	1.04%	2,528,496	$27.8M
15	Nuance Investments, LLC	1.00%	653,123	$7.2M
16	W.G. Shaheen & Associates DBA Whitney & Co	0.89%	970,322	$10.7M
17	Harris Associates L P	0.85%	58,127,119	$639.4M
18	Foundation Resource Management Inc	0.85%	684,337	$7.5M
19	1834 Investment Advisors Co	0.84%	609,188	$6.7M
20	Gamco Investors, INC. Et Al	0.81%	7,472,143	$82.2M
21	First Pacific Advisors, LP	0.74%	4,809,255	$52.9M
22	CoreCommodity Management, LLC	0.72%	122,785	$3.9M
23	Ridgewood Investments LLC	0.65%	144,736	$1.6M
24	Artisan Partners Limited Partnership	0.55%	31,333,813	$344.7M
25	Aster Capital Management (DIFC) Ltd	0.53%	133,283	$1.6M

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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added CNH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CNH?

Slight buying edge — 55% buying: Last quarter: 298 funds bought or added vs 247 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CNH holders?

Strong quality — 36% AUM from major funds: 62 of 530 holders rank in the top 100 by AUM, accounting for 36% 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?

52% of holders stayed for 2+ years: 278 out of 535 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 Q1 hedge fund 13F filings?

As of today, CNH has moved +2.6% since the 2026 Q1 13F filing date (May 15, 2026), compared to +329.7% for the XLI sector ETF — an outperformance of -327.1%. Since the quarter end (March 31, 2026), CNH has gained -3.6% vs +8.9% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Cnh Indl N V (CNH)

Smart Money Signals — CNH

Buying streak — 1 quarter in a row

At the ownership peak (99% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 55% buying

Fewer new buyers each quarter (-15 vs last Q)

52% of holders stayed for 2+ years

Growing discovery — still being found

Veteran-anchored — 55% veterans vs 25% newcomers

Strong quality — 36% AUM from major funds

Institutional Sentiment Summary — CNH

Hedge Fund Ownership: CNH

Market Analysis: CNH

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CNH

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

Hedge Fund Positioning: CNH

Statistics: CNH

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Cnh Indl N V (CNH)

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