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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
401
MAI Capital Management
Ohio
$1.04M +$288K +3,379 +38%
BCA
402
Bray Capital Advisors
Florida
$1.01M -$15.8K -185 -2%
PG
403
Pendal Group
Australia
$1M +$467K +5,484 +87%
Cetera Investment Advisers
404
Cetera Investment Advisers
Illinois
$1M +$460K +5,399 +85%
HNW
405
High Note Wealth
Minnesota
$992K +$43.4K +509 +5%
US Bancorp
406
US Bancorp
Minnesota
$979K +$50.6K +594 +5%
PFO
407
Pathstone Family Office
New Jersey
$961K +$249K +3,827 +35%
AFA
408
Abacus FCF Advisors
Florida
$955K -$21.5K -252 -2%
CWP
409
Cyndeo Wealth Partners
Florida
$948K +$948K +11,126 New
Tudor Investment Corp
410
Tudor Investment Corp
Connecticut
$947K -$2.13M -25,002 -69%
AWM
411
Angeles Wealth Management
California
$938K -$452K -5,302 -33%
Rafferty Asset Management
412
Rafferty Asset Management
New York
$935K +$454K +5,333 +95%
MLICM
413
Metropolitan Life Insurance Company (MetLife)
New York
$927K -$61.5K -722 -6%
VCM
414
Virtue Capital Management
Tennessee
$906K +$906K +10,634 New
BC
415
Burney Company
Virginia
$881K -$1.7K -20 -0.2%
CIM
416
Contravisory Investment Management
Massachusetts
$871K +$111K +1,301 +15%
CAPTRUST Financial Advisors
417
CAPTRUST Financial Advisors
North Carolina
$869K -$119K -1,402 -12%
AAS
418
Annex Advisory Services
Wisconsin
$861K +$861K +10,104 New
IWC
419
Integrated Wealth Concepts
Massachusetts
$853K -$36K -423 -4%
SCM
420
Shelton Capital Management
Colorado
$852K -$4.2M -49,319 -83%
GF
421
Gabelli Funds
New York
$852K
TRCT
422
Tower Research Capital (TRC)
New York
$845K -$231K -2,708 -21%
MA
423
Mutual Advisors
Nebraska
$833K -$21.1K -248 -2%
MBT
424
Montecito Bank & Trust
California
$825K -$43.9K -515 -5%
CF
425
Copperwynd Financial
Arizona
$818K -$40.6K -476 -5%