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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
10.18%
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
$113M
2
ANRF
Adams Natural Resources Fund
Maryland
$88.1M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$146M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$178M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$623M
3
BlackRock
BlackRock
New York
$1.05B
4
UBS AM
UBS AM
Illinois
$112M
5
First Trust Advisors
First Trust Advisors
Illinois
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$107M +$7.33M +93,776 +7%
Goldman Sachs
27
Goldman Sachs
New York
$92M +$3.41M +43,617 +4%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$90.4M -$1.47M -18,751 -2%
ANRF
29
Adams Natural Resources Fund
Maryland
$88.1M +$83.2M +497,202 +1,693%
SSM
30
Sound Shore Management
Connecticut
$78.8M +$12.8M +163,698 +19%
Allianz Asset Management
31
Allianz Asset Management
Germany
$78.5M +$13.8M +177,191 +21%
ICP
32
Ilex Capital Partners
United Kingdom
$73.9M +$61.6M +788,722 +502%
AQR Capital Management
33
AQR Capital Management
Connecticut
$72.1M +$38.3M +492,846 +113%
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$71.4M +$18.8M +236,703 +36%
KBC Group
35
KBC Group
Belgium
$69.8M +$22.7M +289,925 +48%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$66.4M +$43M +550,800 +185%
Amundi
37
Amundi
France
$64.3M -$3.48M -43,769 -5%
A
38
AustralianSuper
Australia
$63.2M -$29.6M -378,670 -32%
MMH
39
Menora Mivtachim Holdings
Israel
$61.8M -$1.98M -25,300 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$61.7M +$1.12M +14,310 +2%
VRS
41
Virginia Retirement Systems
Virginia
$52.3M +$52.3M +669,518 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$51.3M +$4.75M +60,824 +10%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$50.2M -$13M -166,760 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.5M +$21.7M +277,312 +81%
TAM
45
Talaria Asset Management
Australia
$45.6M +$19.9M +254,000 +77%
Two Sigma Investments
46
Two Sigma Investments
New York
$45.5M +$18.8M +240,486 +70%
Wells Fargo
47
Wells Fargo
California
$43.6M +$3.16M +40,422 +8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$38.4M -$1.47M -18,800 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$37.5M -$998K -12,766 -3%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$37.4M -$1.67M -21,406 -4%
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