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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 %
BP
451
Ballentine Partners
Massachusetts
$413K -$27.9K -357 -6%
OPCM
452
Osborne Partners Capital Management
California
$405K -$31.3K -400 -7%
ATC
453
Argent Trust Co
Tennessee
$405K -$1.25K -16 -0.3%
PTC
454
Petrus Trust Company
Texas
$403K +$211K +2,701 +110%
OA
455
Oak Associates
Ohio
$403K – – –
OWA
456
One Wealth Advisors
California
$403K -$13.1K -168 -3%
ANBT
457
American National Bank & Trust
Texas
$402K +$402K +5,146 New
CCAL
458
City Center Advisors LLC
Michigan
$401K +$3.2K +41 +0.8%
SC
459
Sapient Capital
Indiana
$395K -$79K -1,011 -17%
KRSITF
460
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$394K +$236K +3,016 +149%
BPA
461
Beacon Pointe Advisors
California
$386K +$938 +12 +0.2%
Bessemer Group
462
Bessemer Group
New Jersey
$386K +$80.9K +1,035 +27%
AC
463
Allstate Corporation
Illinois
$385K -$35.8K -458 -8%
TWC
464
TD Waterhouse Canada
Ontario, Canada
$383K +$7.22K +91 +2%
IMCOOI
465
Investment Management Corp of Ontario (IMCO)
Canada
$381K +$381K +4,872 New
SG
466
Sienna Gestion
France
$381K – – –
Envestnet Portfolio Solutions
467
Envestnet Portfolio Solutions
Illinois
$377K -$125K -1,602 -25%
CM
468
CastleKnight Management
New York
$375K +$375K +4,800 New
PAG
469
Private Advisor Group
New Jersey
$368K -$24.9K -319 -6%
Jones Financial Companies
470
Jones Financial Companies
Missouri
$364K +$11.6K +150 +3%
AA
471
ALPS Advisors
Colorado
$361K +$12.3K +158 +4%
BCV
472
Banque Cantonale Vaudoise
Switzerland
$361K +$361K +4,619 New
PCIA
473
Prime Capital Investment Advisors
Kansas
$361K +$391 +5 +0.1%
IQI
474
Integrated Quantitative Investments
Washington
$359K +$359K +4,600 New
CAM
475
CenterStar Asset Management
Illinois
$359K +$359K +4,600 New
17 18
19
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