CF icon

CF Industries
CF

Overview Fund Activity

736 hedge funds and large institutions have $14.8B invested in CF Industries in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 293 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+11
Holders Change %
+1.52%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
81
Increased
271
Reduced
293
Closed
63
Calls
$598M
Puts
$312M
Net Calls
+$286M
Net Calls Change
+$126M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$457M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
3
Boston Partners
Boston Partners
Massachusetts
$255M
4
SSM
Sound Shore Management
Connecticut
$65.3M
5
Invesco
Invesco
Georgia
$508M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.62M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
4
Capital World Investors
Capital World Investors
California
$296M
5
BlackRock
BlackRock
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
376
Crossmark Global Holdings
Texas
$856K -$749K -9,008 -47%
CWP
377
Cyndeo Wealth Partners
Florida
$846K – – –
3IP
378
3Chopt Investment Partners
Virginia
$846K +$347K +4,171 +70%
HBCM
379
Heron Bay Capital Management
Michigan
$841K +$841K +10,109 New
WLC
380
Walnut Level Capital
Colorado
$832K – – –
LAM
381
Lakewood Asset Management
Illinois
$827K +$827K +9,933 New
BHPW
382
Beverly Hills Private Wealth
California
$815K -$35.7K -429 -4%
LCM
383
LVM Capital Management
Michigan
$802K +$802K +9,636 New
NMERB
384
New Mexico Educational Retirement Board
New Mexico
$797K -$49.9K -600 -6%
JIR
385
James Investment Research
Ohio
$792K -$15.4K -185 -2%
GH
386
GAM Holding
Switzerland
$791K -$1.27M -15,225 -62%
CF
387
Copperwynd Financial
Arizona
$781K -$3.58K -43 -0.5%
BPA
388
Beacon Pointe Advisors
California
$773K -$30.8K -370 -4%
QI
389
Qtron Investments
Massachusetts
$764K – – –
CB
390
Cadence Bank
Mississippi
$756K -$439K -5,271 -37%
AT
391
Avalon Trust
New Mexico
$749K – – –
DA
392
Duality Advisers
Florida
$748K -$1.23M -14,723 -62%
MC
393
Machina Capital
France
$742K +$178K +2,136 +31%
RFM
394
Royal Fund Management
Florida
$730K +$730K +8,770 New
SEC
395
Seven Eight Capital
New York
$725K +$725K +8,710 New
GCA
396
Guardian Capital Advisors
Ontario, Canada
$724K +$724K +9,300 New
ATPW
397
Ashton Thomas Private Wealth
Arizona
$694K -$159K -1,909 -19%
NFG
398
Nations Financial Group
Iowa
$685K +$97.9K +1,177 +17%
Fisher Asset Management
399
Fisher Asset Management
Washington
$683K -$67.8K -815 -9%
OPS
400
Orion Portfolio Solutions
Nebraska
$682K -$69.9K -840 -9%
14 15
16
17 18