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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 %
HIM
376
Hillsdale Investment Management
Ontario, Canada
$758K +$758K +9,700 New
PCM
377
Penserra Capital Management
California
$755K +$159K +2,033 +27%
FI
378
Fractal Investments
Connecticut
$750K +$352K +4,500 +88%
FCM
379
Fieldview Capital Management
Michigan
$749K +$749K +9,588 New
RRCM
380
Rappaport Reiches Capital Management
Illinois
$747K -$232K -2,970 -24%
GH
381
GAM Holding
Switzerland
$744K +$130K +1,664 +21%
LSERS
382
Louisiana State Employees Retirement System
Louisiana
$735K – – –
GCM
383
Gallacher Capital Management
Colorado
$715K -$18.6K -238 -3%
VI
384
Vestcor Inc
New Brunswick, Canada
$715K +$464K +5,939 +185%
SAM
385
Securian Asset Management
Minnesota
$711K -$15.6K -200 -2%
SYBT
386
Stock Yards Bank & Trust
Kentucky
$694K -$39.9K -510 -5%
UA
387
Unison Advisors
District of Columbia
$689K +$3.44K +44 +0.5%
SIP
388
Stoneridge Investment Partners
Pennsylvania
$689K -$604K -7,732 -47%
NFG
389
Nations Financial Group
Iowa
$682K +$9.07K +116 +1%
OAM
390
Oxford Asset Management
United Kingdom
$682K +$682K +8,722 New
CGH
391
Crossmark Global Holdings
Texas
$672K -$24.7K -316 -4%
M&T Bank
392
M&T Bank
New York
$669K -$283K -3,618 -30%
Loomis, Sayles & Company
393
Loomis, Sayles & Company
Massachusetts
$661K – – –
PCA
394
Peddock Capital Advisors
Massachusetts
$658K +$156 +2 +0%
MPAM
395
Murphy Pohlad Asset Management
Minnesota
$656K +$35.2K +450 +6%
YIH
396
Y-Intercept (HK)
Hong Kong
$640K -$1.33M -16,993 -67%
BTI
397
Blue Trust Inc
Georgia
$639K +$184K +2,359 +41%
NMERB
398
New Mexico Educational Retirement Board
New Mexico
$639K -$31.2K -400 -5%
BC
399
Burney Company
Virginia
$634K – – –
MSRPS
400
Maryland State Retirement & Pension System
Maryland
$634K -$90.2K -1,154 -12%
14 15
16
17 18