CF icon

CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
RRCM
326
Rappaport Reiches Capital Management
Illinois
$1.8M
CIC
327
Carnegie Investment Counsel
Ohio
$1.79M -$204K -2,393 -10%
ROC
328
Robertson Opportunity Capital
Texas
$1.77M
DILIC
329
Dai-ichi Life Insurance Company
Japan
$1.77M -$67.7K -795 -4%
IA
330
IFP Advisors
Florida
$1.76M +$423K +1,357 +32%
NAMA
331
Nikko Asset Management Americas
New York
$1.75M -$119K -1,399 -6%
Cambridge Investment Research Advisors
332
Cambridge Investment Research Advisors
Iowa
$1.74M -$827K -9,702 -32%
PF
333
Phoenix Financial
Israel
$1.71M +$26.2K +305 +2%
Verition Fund Management
334
Verition Fund Management
Connecticut
$1.71M +$1.11M +12,982 +184%
EGM
335
Engineers Gate Manager
New York
$1.69M +$1.49M +17,542 +773%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M
MCM
337
Monument Capital Management
Virginia
$1.65M +$1.65M +19,372 New
IG
338
ING Group
Netherlands
$1.65M +$1.65M +19,357 New
IMCOOI
339
Investment Management Corp of Ontario (IMCO)
Canada
$1.64M +$1.64M +19,290 New
CB
340
Cadence Bank
Mississippi
$1.64M
JF
341
Jump Financial
Illinois
$1.6M -$492K -5,770 -24%
DRS
342
Deane Retirement Strategies
Louisiana
$1.58M +$1.58M +18,592 New
SAM
343
Shell Asset Management
Netherlands
$1.58M -$333K -3,907 -17%
GCM
344
Greenland Capital Management
New York
$1.58M +$1.58M +18,522 New
RWM
345
Ritholtz Wealth Management
New York
$1.57M -$340K -3,993 -18%
Massachusetts Financial Services
346
Massachusetts Financial Services
Massachusetts
$1.55M +$490K +5,746 +46%
VF
347
Virtu Financial
New York
$1.54M +$1.54M +18,043 New
P
348
Pitcairn
Pennsylvania
$1.54M +$423K +4,963 +38%
CHAM
349
Clear Harbor Asset Management
Connecticut
$1.53M -$8.09K -95 -0.5%
SYBT
350
Stock Yards Bank & Trust
Kentucky
$1.52M +$240K +2,816 +19%