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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
HIA
451
Harbor Investment Advisory
Maryland
$675K -$201K -2,360 -23%
LCM
452
LVM Capital Management
Michigan
$675K -$112K -1,314 -14%
SW
453
SteelPeak Wealth
California
$670K +$670K +7,866 New
PTC
454
Private Trust Company
Ohio
$669K -$2.56K -30 -0.4%
MPAM
455
Murphy Pohlad Asset Management
Minnesota
$668K +$668K +7,840 New
NA
456
NewEdge Advisors
Louisiana
$658K +$94.6K +1,319 +17%
TIMH
457
Tilt Investment Management Holdings
New York
$656K +$656K +7,699 New
HI
458
Horizon Investments
North Carolina
$651K -$2.88K -34 -0.4%
CCG
459
Cypress Capital Group
Florida
$649K +$172K +2,023 +36%
Loomis, Sayles & Company
460
Loomis, Sayles & Company
Massachusetts
$638K +$445K +5,216 +230%
CIC
461
Cornercap Investment Counsel
Georgia
$636K -$11.8K -139 -2%
William Blair & Company
462
William Blair & Company
Illinois
$628K -$19.3K -226 -3%
KRSITF
463
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$608K
MFS
464
Mirabella Financial Services
United Kingdom
$601K +$601K +7,056 New
PSP
465
Principal Street Partners
Tennessee
$598K -$21.6K -253 -3%
PL
466
Polianta Ltd
Jersey
$596K +$596K +7,000 New
MWM
467
Marion Wealth Management
Pennsylvania
$593K +$97.7K +1,147 +20%
KI
468
Kula Investments
Illinois
$588K +$588K +6,904 New
BRWA
469
B. Riley Wealth Advisors
Florida
$587K +$62.3K +731 +12%
TC
470
TwinBeech Capital
New York
$584K +$584K +6,857 New
NFG
471
Nations Financial Group
Iowa
$583K +$7.84K +92 +1%
SWP
472
Stratos Wealth Partners
Ohio
$583K +$6.56K +77 +1%
WCA
473
Waratah Capital Advisors
Ontario, Canada
$555K +$555K +6,517 New
FRM
474
Fox Run Management
Connecticut
$553K +$122K +1,437 +28%
MGP
475
Metis Global Partners
California
$550K +$285K +3,345 +107%