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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 %
MPAM
401
Murphy Pohlad Asset Management
Minnesota
$678K +$29.9K +350 +5%
PSP
402
Principal Street Partners
Tennessee
$675K +$13.1K +154 +2%
MBT
403
Montecito Bank & Trust
California
$672K – – –
GH
404
GAM Holding
Switzerland
$670K -$135K -1,578 -17%
AC
405
AXQ Capital
New Jersey
$662K +$662K +7,760 New
CAMG
406
CWA Asset Management Group
Florida
$657K +$657K +7,703 New
PCM
407
Penserra Capital Management
California
$651K +$185K +2,168 +40%
TPW
408
Transatlantique Private Wealth
New York
$648K – – –
Brown Advisory
409
Brown Advisory
Maryland
$648K -$5.21K -61 -0.8%
ACM
410
Aster Capital Management
United Arab Emirates
$638K +$638K +7,475 New
MWM
411
Moran Wealth Management
Florida
$636K +$314K +3,679 +97%
RIA
412
Recurrent Investment Advisors
Texas
$628K -$43.3K -507 -6%
CA
413
Commerzbank Aktiengesellschaft
Germany
$625K +$625K +7,437 New
Mackenzie Financial
414
Mackenzie Financial
Ontario, Canada
$624K -$8.79K -103 -1%
CCC
415
Chesapeake Capital Corp
Florida
$621K +$621K +7,284 New
HAG
416
HighPoint Advisor Group
Illinois
$618K +$127K +1,495 +26%
SOAMC
417
Spirit of America Management Corp
New York
$614K – – –
Fuller & Thaler Asset Management
418
Fuller & Thaler Asset Management
California
$611K +$155K +1,815 +34%
JF
419
Jump Financial
Illinois
$609K +$609K +7,143 New
DO
420
denkapparat Operations
Germany
$607K +$607K +7,114 New
OAM
421
Oppenheimer Asset Management
New York
$602K +$10.8K +126 +2%
BHPW
422
Beverly Hills Private Wealth
California
$597K -$74.1K -868 -11%
SRC
423
Sage Rhino Capital
California
$589K -$15.7K -184 -3%
Wealth Enhancement Advisory Services
424
Wealth Enhancement Advisory Services
Minnesota
$584K +$184K +2,159 +46%
QT
425
Quantbot Technologies
New York
$568K +$568K +6,662 New
15 16
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