Guru Ownership Trend
Guru Analysis for CNH Industrial N.V. (CNH)
CNH Industrial N.V. (CNH), a key player in the Industrials sector, continues to attract institutional attention.
As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.06 B.
Top institutional holders include HOTCHKIS & WILEY and Tweedy Browne.
Notably, Tweedy Browne has expressed high conviction in this stock, allocating 15.02% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $264.19 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 395.2%. Conversely, Steven Cohen reduced exposure by 24.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for CNH Industrial N.V. (CNH)
Major holders include HOTCHKIS & WILEY ($324.73 M), Tweedy Browne ($186.07 M), Cliff Asness ($159.59 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 99.29 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $264.19 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited CNH. The total reported sell value was $19.92 M.
Yes, 1 managers opened new positions in CNH, and 5 increased their existing holdings. The total reported buy value was $284.11 M.
