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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 %
BBHC
401
Brown Brothers Harriman & Co
New York
$632K -$6.49K -83 -1%
CB
402
Cadence Bank
Mississippi
$631K – – –
Cambridge Investment Research Advisors
403
Cambridge Investment Research Advisors
Iowa
$630K -$73.8K -945 -10%
Truist Financial
404
Truist Financial
North Carolina
$627K -$35.2K -450 -5%
PCS
405
Personal CFO Solutions
New Jersey
$626K -$65.7K -841 -9%
AT
406
Avalon Trust
New Mexico
$625K -$78.2K -1,000 -11%
SPIA
407
Steward Partners Investment Advisory
New York
$617K -$169K -2,166 -22%
CA
408
Commerzbank Aktiengesellschaft
Germany
$613K +$31.1K +397 +5%
EWA
409
EP Wealth Advisors
California
$613K +$117K +1,495 +24%
Fisher Asset Management
410
Fisher Asset Management
Washington
$610K -$61.7K -790 -9%
MBT
411
Montecito Bank & Trust
California
$608K -$7.27K -93 -1%
RIA
412
Recurrent Investment Advisors
Texas
$607K +$31.8K +407 +6%
MWM
413
MOKAN Wealth Management
Kansas
$604K +$102K +1,304 +20%
TPW
414
Transatlantique Private Wealth
New York
$594K – – –
FRM
415
Fox Run Management
Connecticut
$589K +$589K +7,542 New
NIM
416
NEOS Investment Management
Connecticut
$573K +$97.9K +1,253 +21%
SOAMC
417
Spirit of America Management Corp
New York
$563K – – –
OAM
418
Oppenheimer Asset Management
New York
$562K +$11.1K +142 +2%
BHPW
419
Beverly Hills Private Wealth
California
$560K +$12.6K +161 +2%
MC
420
Machina Capital
France
$558K +$363K +4,651 +187%
MF
421
Magnetar Financial
Illinois
$547K +$547K +7,005 New
SRC
422
Sage Rhino Capital
California
$546K +$5.78K +74 +1%
PWM
423
Perigon Wealth Management
California
$545K -$5K -64 -0.9%
JF
424
Joule Financial
Kentucky
$538K +$538K +6,889 New
EF
425
Empirical Finance
Pennsylvania
$538K +$20.3K +260 +4%
15 16
17
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