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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 %
SO
301
STRS Ohio
Ohio
$1.21M +$1.21M +15,492 New
JIR
302
James Investment Research
Ohio
$1.21M +$461K +5,896 +62%
ANTB
303
AMG National Trust Bank
Colorado
$1.2M +$1.56K +20 +0.1%
CB
304
Commerce Bank
Missouri
$1.2M -$5.78K -74 -0.5%
Nomura Holdings
305
Nomura Holdings
Japan
$1.19M +$715K +9,154 +151%
Nordea Investment Management
306
Nordea Investment Management
Sweden
$1.18M -$334K -4,274 -22%
CAM
307
Councilmark Asset Management
Tennessee
$1.18M – – –
TAF
308
Tredje AP-fonden
Sweden
$1.17M – – –
WCM
309
Winebrenner Capital Management
Kentucky
$1.17M -$1.17M -15,000 -50%
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$782 +10 +0.1%
CRI
311
Commonwealth Retirement Investments
Virginia
$1.15M +$42.4K +543 +4%
WP
312
Woodline Partners
California
$1.15M +$332K +4,252 +41%
QCM
313
QRG Capital Management
Illinois
$1.12M +$201K +2,572 +22%
BCM
314
BluePath Capital Management
Georgia
$1.12M +$172K +2,197 +18%
B
315
Barings
North Carolina
$1.12M -$2.85M -36,494 -72%
FM
316
Foster & Motley
Ohio
$1.11M +$366K +4,680 +49%
II
317
Inspire Investing
Idaho
$1.1M +$101K +1,289 +10%
MSU
318
Mizuho Securities USA
New York
$1.09M -$200K -2,559 -16%
Wealthfront Advisers
319
Wealthfront Advisers
California
$1.09M -$984K -12,595 -48%
EDRH
320
Edmond de Rothschild Holding
Switzerland
$1.08M -$1.04M -13,327 -49%
SCA
321
Sippican Capital Advisors
Massachusetts
$1.06M +$29.6K +379 +3%
EFM
322
Eley Financial Management
Vermont
$1.06M +$5.97K +75 +0.6%
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$1.05M -$1.02K -13 -0.1%
TRSOTSOK
324
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$5.45M -69,778 -84%
DADC
325
D.A. Davidson & Co
Montana
$1.04M +$605K +7,745 +139%
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