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CF Industries
CF

Overview Fund Activity

771 hedge funds and large institutions have $14B invested in CF Industries in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 273 increasing their positions, 269 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+70
Holders Change %
+9.99%
% of All Funds
10.27%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
138
Increased
273
Reduced
269
Closed
61
Calls
$277M
Puts
$524M
Net Calls
-$247M
Net Calls Change
-$31.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$126M
2
Ameriprise
Ameriprise
Minnesota
$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.1M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$895M
2
MMH
Menora Mivtachim Holdings
Israel
$69.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
4
IAIM
International Assets Investment Management
Florida
$422K
5
ICP
Ilex Capital Partners
United Kingdom
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
351
CreativeOne Wealth
Kansas
$1.01M +$184K +2,158 +22%
SSA
352
Schonfeld Strategic Advisors
New York
$1.01M -$21.4M -250,896 -96%
QCM
353
QRG Capital Management
Illinois
$1.01M +$76.8K +900 +8%
NERM
354
New England Research & Management
Illinois
$992K +$992K +11,625 New
WSFS
355
Wilmington Savings Fund Society
Delaware
$976K -$12.3K -144 -1%
OC
356
Oppenheimer & Co
New York
$967K -$228K -2,671 -19%
WW
357
Winnow Wealth
Texas
$937K +$937K +11,208 New
HIMCH
358
Hartford Investment Management Co (HIMCO)
Connecticut
$920K -$55K -645 -6%
BCI
359
Brinker Capital Investments
Pennsylvania
$916K -$15.4K -180 -2%
OPS
360
Orion Portfolio Solutions
Nebraska
$916K -$15.4K -180 -2%
AI
361
Atria Investments
North Carolina
$911K -$57.6K -675 -6%
HBCM
362
Heron Bay Capital Management
Michigan
$906K +$5.72K +67 +0.6%
WP
363
Woodline Partners
California
$892K +$892K +10,451 New
NAMA
364
Nikko Asset Management Americas
New York
$887K -$146K -1,708 -14%
SPIA
365
Steward Partners Investment Advisory
New York
$858K -$252K -2,957 -23%
FMWA
366
Forvis Mazars Wealth Advisors
Missouri
$858K -$41.6K -488 -5%
WLC
367
Walnut Level Capital
Colorado
$853K +$853K +10,000 New
IWC
368
Integrated Wealth Concepts
Massachusetts
$822K +$541K +6,344 +193%
JIR
369
James Investment Research
Ohio
$813K +$14.1K +165 +2%
FM
370
Foster & Motley
Ohio
$811K +$405K +4,745 +100%
LSERS
371
Louisiana State Employees Retirement System
Louisiana
$802K -$68.3K -800 -8%
SYBT
372
Stock Yards Bank & Trust
Kentucky
$801K -$133K -1,553 -14%
GCM
373
Gallacher Capital Management
Colorado
$801K +$130K +1,528 +19%
SAM
374
Securian Asset Management
Minnesota
$794K -$57.7K -676 -7%
PRP
375
Peak Retirement Planning
Ohio
$791K +$791K +9,262 New
13 14
15
16 17