CF icon

CF Industries
CF

Overview Fund Activity

691 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
242
Reduced
272
Closed
94
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M
2
MMH
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$201M
4
Invesco
Invesco
Georgia
$432M
5
SIG
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
BlackRock
New York
$1.47B
4
Bank of America
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PSP
426
Principal Street Partners
Tennessee
$469K +$15.7K +226 +3%
PAG
427
Private Advisor Group
New Jersey
$467K +$172K +2,474 +58%
DF
428
Donoghue Forlines
Massachusetts
$465K -$41.4K -596 -8%
TCM
429
Teza Capital Management
Illinois
$461K -$1.02M -14,646 -69%
CC
430
Courier Capital
New York
$459K +$459K +6,605 New
JCM
431
Jacobi Capital Management
Pennsylvania
$453K +$62.3K +898 +16%
IAN
432
Integrated Advisors Network
Texas
$453K +$453K +6,524 New
MML Investors Services
433
MML Investors Services
Massachusetts
$451K -$165K -2,376 -27%
BCV
434
Banque Cantonale Vaudoise
Switzerland
$449K – – –
WG
435
Winton Group
United Kingdom
$446K -$2.92M -42,100 -87%
PWM
436
Perigon Wealth Management
California
$443K +$66.5K +958 +18%
AI
437
AdvisorShares Investments
Maryland
$439K +$99.9K +1,439 +29%
DFG
438
Demars Financial Group
Washington
$437K -$902 -13 -0.2%
NMIMC
439
Northwestern Mutual Investment Management Company
Wisconsin
$427K -$1.25K -18 -0.3%
PCMF
440
Private Capital Management (Florida)
Florida
$419K +$69 +1 +0%
OQS
441
Occudo Quantitative Strategies
Florida
$414K -$609K -8,776 -60%
OPCM
442
Osborne Partners Capital Management
California
$408K – – –
TA
443
Tectonic Advisors
Texas
$402K +$87.5K +1,261 +28%
OWA
444
One Wealth Advisors
California
$401K -$19K -274 -5%
JHCP
445
Jackson Hole Capital Partners
Oklahoma
$400K +$93.8K +1,351 +31%
IWM
446
IHT Wealth Management
Illinois
$393K +$393K +5,660 New
II
447
Inspire Investing
Idaho
$387K +$27.2K +392 +8%
LNWWM
448
Laird Norton Wetherby Wealth Management
California
$386K +$102K +1,463 +36%
PA
449
Profund Advisors
Maryland
$382K +$16.5K +238 +5%
PWM
450
Purus Wealth Management
California
$379K -$15.4K -222 -4%
16 17
18
19 20