CF icon

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 %
NB
426
Norinchukin Bank
Japan
$527K +$47.8K +611 +10%
Aviva
427
Aviva
United Kingdom
$526K -$7.98M -102,155 -94%
RB
428
Rodgers Brothers
Pennsylvania
$517K +$296K +3,785 +134%
P
429
&Partners
Tennessee
$502K +$144K +1,839 +40%
CPC
430
Cookson Peirce & Co
Pennsylvania
$483K +$45.6K +583 +10%
Fidelity International
431
Fidelity International
Bermuda
$481K +$103K +1,314 +27%
VCA
432
Verdence Capital Advisors
Maryland
$478K +$24.5K +314 +5%
CL
433
Choreo LLC
Illinois
$476K -$164K -2,102 -26%
CM
434
CoreCommodity Management
Connecticut
$473K -$710K -9,084 -60%
SIM
435
Seaview Investment Managers
Florida
$469K – – –
JHCP
436
Jackson Hole Capital Partners
Oklahoma
$459K +$8.83K +113 +2%
MML Investors Services
437
MML Investors Services
Massachusetts
$458K +$33.7K +431 +8%
AI
438
AdvisorShares Investments
Maryland
$451K – – –
TSS
439
Two Sigma Securities
New York
$448K +$239K +3,052 +114%
PIMJS
440
PKO Investment Management Joint-Stock
Poland
$445K – – –
FGP
441
Freestone Grove Partners
California
$442K +$442K +5,660 New
CIM
442
Contravisory Investment Management
Massachusetts
$437K +$437K +5,593 New
JF
443
Jump Financial
Illinois
$432K -$126K -1,609 -23%
NMIMC
444
Northwestern Mutual Investment Management Company
Wisconsin
$432K +$703 +9 +0.2%
SC
445
SummitTX Capital
Texas
$432K +$432K +5,525 New
WTG
446
West Tower Group
Virginia
$430K +$430K +5,500 New
SCA
447
Snowden Capital Advisors
New York
$427K +$116K +1,478 +37%
TMAM
448
Tokio Marine Asset Management
Japan
$422K – – –
LA
449
Lifeworks Advisors
Michigan
$421K +$47.8K +611 +13%
Brown Advisory
450
Brown Advisory
Maryland
$416K -$177K -2,270 -30%
16 17
18
19 20