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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 %
WSFS
351
Wilmington Savings Fund Society
Delaware
$910K +$16.8K +215 +2%
WWM
352
Whalen Wealth Management
Nevada
$901K +$901K +11,529 New
PCMF
353
Private Capital Management (Florida)
Florida
$894K +$172K +2,201 +24%
QCM
354
Qsemble Capital Management
New York
$860K -$425K -5,435 -33%
BPC
355
Bryce Point Capital
New York
$859K +$859K +10,785 New
RWM
356
Ritholtz Wealth Management
New York
$858K -$323K -4,130 -27%
KAS
357
Kestra Advisory Services
Texas
$849K +$849K +10,865 New
CIP
358
Convergence Investment Partners
Florida
$845K -$254K -3,252 -23%
OTL
359
Oak Thistle LLC
New York
$838K +$838K +10,720 New
BMSSC
360
B. Metzler seel. Sohn & Co
Germany
$834K -$322K -4,120 -28%
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$834K -$8.68K -111 -1%
CG
362
Caprock Group
Idaho
$830K -$695K -8,894 -46%
US Bancorp
363
US Bancorp
Minnesota
$829K -$96.8K -1,239 -10%
CAMG
364
CWA Asset Management Group
Florida
$826K +$224K +2,865 +37%
National Pension Service
365
National Pension Service
South Korea
$825K -$21.9M -279,824 -96%
IPW
366
Impact Partnership Wealth
Georgia
$825K +$825K +10,552 New
NAMA
367
Nikko Asset Management Americas
New York
$816K +$3.13K +40 +0.4%
BCI
368
Brinker Capital Investments
Pennsylvania
$815K -$24K -307 -3%
OPS
369
Orion Portfolio Solutions
Nebraska
$815K -$24K -307 -3%
Mackenzie Financial
370
Mackenzie Financial
Ontario, Canada
$813K +$242K +3,097 +42%
BCM
371
Bayesian Capital Management
New York
$797K +$797K +10,200 New
FMWA
372
Forvis Mazars Wealth Advisors
Missouri
$785K -$547 -7 -0.1%
LTAS
373
Linden Thomas Advisory Services
North Carolina
$783K +$69.7K +892 +10%
WLC
374
Walnut Level Capital
Colorado
$782K – – –
GIBU
375
Gulf International Bank (UK)
United Kingdom
$776K -$412K -5,277 -35%
13 14
15
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