CF Industries
759 hedge funds and large institutions have $13B invested in CF Industries in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 283 increasing their positions, 277 reducing their positions, and 104 closing their positions.
4.97% more ownership
Funds ownership: 94.73% → 99.71% (+5%)
2% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 277
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
2% less funds holding
Funds holding: 778 → 759 (-19)
7% less capital invested
Capital invested by funds: $14.1B → $13B (-$1.05B)
12% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 104
15% less call options, than puts
Call options by funds: $351M | Put options by funds: $411M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$120M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$83.6M |
| 3 |
JP Morgan Chase
New York
|
+$82.1M |
| 4 |
Bank of New York Mellon
New York
|
+$80.5M |
| 5 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$211M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$201M |
| 3 |
BlackRock
New York
|
-$192M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$124M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$68.7M |
CF Hedge Fund Activity: Q1 2025 in Review
759 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2025, worth a combined $13B — down 7.4% from $14.1B a quarter earlier.
Sellers outnumbered buyers: 104 funds closed out of CF and 92 opened new positions — a net loss of 12 holders — while 277 trimmed existing stakes and 283 added.
The largest buyer was Pacer Advisors, adding an estimated $120M. The largest seller was T. Rowe Price Associates, cutting an estimated $211M.
- 759 institutional investors held CF Industries (CF) as of Q1 2025, down from 778 in Q4 2024.
- Funds reported $13B of CF Industries stock for Q1 2025, down 7.4% quarter-over-quarter.
- 92 funds opened new CF Industries positions in Q1 2025 and 104 closed out, a net change of -12 holders.
- The largest CF Industries buyer in Q1 2025 was Pacer Advisors, an estimated $120M added.
- The largest CF Industries seller in Q1 2025 was T. Rowe Price Associates, an estimated $211M sold.
Based on aggregated 13F filings for Q1 2025.