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CF Industries

736 hedge funds and large institutions have $14.8B invested in CF Industries in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 293 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+11
Holders Change %
+1.52%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
81
Increased
271
Reduced
293
Closed
63
Calls
$598M
Puts
$312M
Net Calls
+$286M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Shares
Change %
CW
426
CreativeOne Wealth
Kansas
$539K +$207K +2,484 +62%
SIM
427
Seaview Investment Managers
Florida
$533K -$170K -2,047 -24%
CC
428
Courier Capital
New York
$531K -$13.9K -167 -3%
KRSITF
429
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$525K -$41.8K -502 -7%
NB
430
Norinchukin Bank
Japan
$519K -$6.57K -79 -1%
TA
431
Tectonic Advisors
Texas
$518K -$11.1K -134 -2%
IWM
432
IHT Wealth Management
Illinois
$515K -$80.3K -965 -13%
NMIMC
433
Northwestern Mutual Investment Management Company
Wisconsin
$504K +$1.08K +13 +0.2%
PCMF
434
Private Capital Management (Florida)
Florida
$502K +$83 +1 +0%
SC
435
Sapient Capital
Indiana
$501K -$183K -2,200 -27%
IBOK
436
Independence Bank of Kentucky
Kentucky
$495K +$54.4K +654 +12%
PAG
437
Private Advisor Group
New Jersey
$489K -$30.2K -363 -6%
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$486K -$16.3K -196 -3%
MC
439
Maverick Capital
Texas
$486K +$486K +5,841 New
CL
440
Choreo LLC
Illinois
$486K +$4.99K +60 +1%
GCM
441
Gallacher Capital Management
Colorado
$479K +$107K +1,290 +29%
JHCP
442
Jackson Hole Capital Partners
Oklahoma
$479K
OPCM
443
Osborne Partners Capital Management
California
$477K
IC
444
IEQ Capital
California
$472K +$32.9K +395 +7%
FM
445
Foster & Motley
Ohio
$460K -$119K -1,424 -20%
VWM
446
Vivid Wealth Management
Iowa
$459K -$416 -5 -0.1%
SRL
447
Scientech Research LLC
New Jersey
$456K +$456K +5,481 New
BP
448
Ballentine Partners
Massachusetts
$455K +$16.1K +194 +4%
JIC
449
Johnson Investment Counsel
Ohio
$449K
JFG
450
Jefferies Financial Group
New York
$447K -$1.21M -14,500 -73%