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 %
AIM
276
Achmea Investment Management
Netherlands
$1.47M – – –
TPSF
277
Texas Permanent School Fund
Texas
$1.47M +$1.47M +18,755 New
DF
278
Donoghue Forlines
Massachusetts
$1.46M +$1.46M +18,722 New
GT
279
Glenmede Trust
Pennsylvania
$1.45M -$25K -320 -2%
Janus Henderson Group
280
Janus Henderson Group
United Kingdom
$1.43M +$61.4K +793 +4%
GF
281
Gabelli Funds
New York
$1.42M +$172K +2,200 +14%
TCMP
282
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.39M -$785K -10,043 -36%
AIC
283
Aurora Investment Counsel
Georgia
$1.38M -$265K -3,386 -16%
HighTower Advisors
284
HighTower Advisors
Illinois
$1.38M -$138K -1,772 -9%
PFS
285
Prospera Financial Services
Texas
$1.37M -$78.2K -1,001 -5%
Mirae Asset Global ETFs Holdings
286
Mirae Asset Global ETFs Holdings
Hong Kong
$1.37M +$40.5K +518 +3%
FIC
287
FCG Investment Company
Tennessee
$1.36M +$1.36M +17,413 New
Cerity Partners
288
Cerity Partners
New York
$1.34M +$320K +4,089 +31%
DLCIG
289
D.L. Carlson Investment Group
New Hampshire
$1.33M +$1.33M +17,067 New
IGAM
290
iA Global Asset Management
Quebec, Canada
$1.33M +$359K +4,589 +37%
CSA
291
Cottage Street Advisors
Massachusetts
$1.32M +$78 +1 +0%
AF
292
Avanza Fonder
Sweden
$1.32M – – –
CIG
293
CCM Investment Group
Minnesota
$1.3M +$3.02K +39 +0.2%
CS
294
Candriam SCA
Luxembourg
$1.3M +$167K +2,132 +15%
OQS
295
Occudo Quantitative Strategies
Florida
$1.29M +$1.09M +14,103 +556%
DGM
296
Delta Global Management
New York
$1.29M +$1.29M +16,454 New
SAM
297
Shell Asset Management
Netherlands
$1.28M +$159K +2,032 +14%
AAM
298
Azzad Asset Management
Virginia
$1.26M +$1.26M +16,073 New
Pathstone Holdings
299
Pathstone Holdings
New Jersey
$1.25M -$44.9K -575 -3%
RIM
300
Rakuten Investment Management
Japan
$1.23M +$1.23M +15,906 New
10 11
12
13 14