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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
10.17%
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 %
CW
326
CreativeOne Wealth
Kansas
$1.03M +$104K +1,335 +11%
Canada Pension Plan Investment Board
327
Canada Pension Plan Investment Board
Ontario, Canada
$1.02M +$719K +9,200 +242%
DLHL
328
Donald L. Hagan LLC
Florida
$1.01M +$23.8K +304 +2%
LA
329
LBP AM
France
$1.01M – – –
CWS
330
Confluence Wealth Services
Pennsylvania
$1.01M +$126K +1,659 +14%
RFM
331
Royal Fund Management
Florida
$1M -$420K -5,370 -30%
Corient Private Wealth
332
Corient Private Wealth
Florida
$997K -$339K -4,337 -25%
OC
333
Oppenheimer & Co
New York
$992K +$107K +1,371 +12%
WW
334
Winnow Wealth
Texas
$982K +$106K +1,362 +12%
EMPI
335
Elo Mutual Pension Insurance
Finland
$979K -$680K -8,697 -41%
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$978K -$7.14M -91,429 -88%
PCM
337
Parsons Capital Management
Rhode Island
$971K +$6.96K +89 +0.7%
GITFIT
338
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$969K -$146K -1,864 -13%
ATPW
339
Ashton Thomas Private Wealth
Arizona
$968K +$271K +3,471 +39%
CC
340
Centiva Capital
New York
$967K +$817K +10,457 +545%
Osaic Holdings
341
Osaic Holdings
Arizona
$961K -$62.2K -795 -6%
MYAM
342
Meiji Yasuda Asset Management
Japan
$955K +$502K +6,420 +111%
AI
343
Atria Investments
North Carolina
$951K +$117K +1,491 +14%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$946K -$4.75M -60,782 -83%
LAM
345
Lakewood Asset Management
Illinois
$943K +$236K +3,021 +33%
Rafferty Asset Management
346
Rafferty Asset Management
New York
$938K -$243K -3,104 -21%
DO
347
denkapparat Operations
Germany
$937K +$381K +4,876 +69%
PFBT
348
Parkside Financial Bank & Trust
Missouri
$936K +$665K +8,503 +245%
KRS
349
Kentucky Retirement Systems
Kentucky
$926K -$43.1K -552 -4%
GC
350
Guggenheim Capital
Illinois
$919K -$46.3K -592 -5%
12 13
14
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