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CF Industries
CF

Overview Fund Activity

749 hedge funds and large institutions have $12.9B invested in CF Industries in 2025 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 280 increasing their positions, 270 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-22
Holders Change %
-2.85%
% of All Funds
10.18%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
93
Increased
280
Reduced
270
Closed
104
Calls
$350M
Puts
$411M
Net Calls
-$60.8M
Net Calls Change
+$186M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$112M
2
ANRF
Adams Natural Resources Fund
Maryland
+$83.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$77.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$76.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$75M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$201M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
BlackRock
BlackRock
New York
-$179M
4
UBS AM
UBS AM
Illinois
-$116M
5
First Trust Advisors
First Trust Advisors
Illinois
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
226
IEQ Capital
California
$2.28M +$706K +9,040 +45%
PAM
227
Panagora Asset Management
Massachusetts
$2.27M +$1.75M +22,431 +342%
URS
228
Utah Retirement Systems
Utah
$2.25M – – –
CDIEC
229
Crédit Industriel et Commercial
France
$2.24M +$1.2M +15,366 +115%
VLKIM
230
Van Lanschot Kempen Investment Management
Netherlands
$2.23M +$170K +2,173 +8%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$2.16M -$337K -4,317 -14%
QT
232
Quantbot Technologies
New York
$2.16M +$1.64M +20,990 +315%
AAM
233
Advisors Asset Management
Colorado
$2.15M -$370K -4,731 -15%
II
234
IFM Investors
Australia
$2.12M -$53.3K -682 -2%
IRC
235
Investors Research Corp
Georgia
$2.11M – – –
CHAM
236
Clear Harbor Asset Management
Connecticut
$2.09M -$799K -10,230 -28%
Cetera Investment Advisers
237
Cetera Investment Advisers
Illinois
$2.06M -$315K -4,033 -13%
UM
238
UniSuper Management
Australia
$2.05M +$104K +1,332 +5%
PFSRSONJ
239
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.99M – – –
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$1.98M -$1.33K -17 -0.1%
SCA
241
Stonebridge Capital Advisors
Minnesota
$1.94M -$52.9K -677 -3%
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$1.92M +$106K +1,353 +6%
MNA
243
Manning & Napier Advisors
New York
$1.92M -$229K -2,936 -11%
YCM
244
Yousif Capital Management
Michigan
$1.88M +$7.19K +92 +0.4%
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$1.85M -$12K -153 -0.6%
Public Sector Pension Investment Board (PSP Investments)
246
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.84M +$211K +2,703 +13%
NYLIM
247
New York Life Investment Management
New York
$1.82M -$8.83K -113 -0.5%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$1.81M -$4.17M -53,845 -70%
SC
249
Savant Capital
Illinois
$1.76M +$1.33M +17,016 +312%
IMRF
250
Illinois Municipal Retirement Fund
Illinois
$1.75M – – –
8 9
10
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