CF icon

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 %
Janney Montgomery Scott
251
Janney Montgomery Scott
Pennsylvania
$1.73M +$411K +5,255 +31%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$1.73M -$3.03M -38,807 -64%
ZIM
253
Zacks Investment Management
Illinois
$1.72M -$87.4K -1,118 -5%
Axa
254
Axa
France
$1.7M -$3.35M -42,865 -66%
NAM
255
Nissay Asset Management
Japan
$1.68M -$40.3K -516 -2%
Mercer Global Advisors
256
Mercer Global Advisors
Colorado
$1.68M +$430K +5,503 +35%
SFM
257
Systematic Financial Management
New Jersey
$1.66M – – –
1832 Asset Management
258
1832 Asset Management
Ontario, Canada
$1.66M +$145K +1,855 +10%
SCM
259
Sterling Capital Management
North Carolina
$1.65M +$542K +6,937 +49%
CWM
260
CIBC World Markets
New York
$1.64M -$5.75M -73,574 -78%
ROC
261
Robertson Opportunity Capital
Texas
$1.62M – – –
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$1.61M -$216K -2,760 -12%
MGP
263
Metis Global Partners
California
$1.6M +$127K +1,630 +9%
Fuller & Thaler Asset Management
264
Fuller & Thaler Asset Management
California
$1.59M +$1.03M +13,145 +184%
MOACM
265
Mutual of America Capital Management
New York
$1.58M -$47.7K -610 -3%
Lazard Asset Management
266
Lazard Asset Management
New York
$1.55M -$926K -11,857 -37%
FDCDDQ
267
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.53M +$420K +5,379 +38%
VPIM
268
Vanguard Personalized Indexing Management
California
$1.53M -$157K -2,009 -9%
Royal London Asset Management
269
Royal London Asset Management
United Kingdom
$1.53M +$157K +2,012 +11%
SIA
270
SeaBridge Investment Advisors
New Jersey
$1.52M -$74.9K -959 -5%
NA
271
NewEdge Advisors
Louisiana
$1.51M +$530K +6,776 +54%
Public Employees Retirement Association of Colorado
272
Public Employees Retirement Association of Colorado
Colorado
$1.51M – – –
Creative Planning
273
Creative Planning
Kansas
$1.5M -$261K -3,336 -15%
HI
274
Humankind Investments
New York
$1.5M +$176K +2,252 +13%
ASN
275
Advisory Services Network
Georgia
$1.5M +$40.6K +520 +3%
9 10
11
12 13