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CF Industries

736 hedge funds and large institutions have $14.8B invested in CF Industries in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 293 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+11
Holders Change %
+1.52%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
81
Increased
271
Reduced
293
Closed
63
Calls
$598M
Puts
$312M
Net Calls
+$286M
Net Calls Change
+$126M
Name Holding Trade Value Shares
Change
Shares
Change %
IIM
476
INTECH Investment Management
Florida
$375K -$863K -10,368 -70%
KI
477
Kapitalo Investimentos
Brazil
$368K -$585K -7,034 -61%
PCM
478
Penserra Capital Management
California
$368K +$108K +1,303 +42%
TFA
479
Teamwork Financial Advisors
Texas
$367K -$900K -10,813 -71%
Public Sector Pension Investment Board (PSP Investments)
480
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$363K
FA
481
Fortis Advisors
Pennsylvania
$362K
GI
482
GAMMA Investing
California
$358K +$189K +2,275 +112%
YMRC
483
Yorktown Management & Research Company
Virginia
$358K
AWS
484
Atria Wealth Solutions
New York
$356K -$9.4K -113 -3%
RSA
485
River Street Advisors
Illinois
$352K +$22.3K +268 +7%
OA
486
Oak Associates
Ohio
$346K
BTI
487
Blue Trust Inc
Georgia
$346K -$35.9K -431 -9%
BCV
488
Banque Cantonale Vaudoise
Switzerland
$342K -$319K -3,837 -48%
KCM
489
Kathmere Capital Management
Pennsylvania
$342K +$97.4K +1,171 +40%
AA
490
ALPS Advisors
Colorado
$340K +$15.6K +188 +5%
EWM
491
Evercore Wealth Management
New York
$339K
RFG
492
RFP Financial Group
Georgia
$337K -$3.91K -47 -1%
HI
493
Handelsinvest Investeringsforvaltning
Denmark
$333K -$173K -2,078 -34%
AIMCA
494
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$333K
TA
495
TKG Advisors
Indiana
$328K -$290K -3,486 -47%
CAMG
496
CWA Asset Management Group
Florida
$327K +$327K +3,925 New
QEI
497
QSV Equity Investors
Illinois
$326K +$32.2K +387 +11%
MCM
498
Maple Capital Management
Vermont
$323K
GSC
499
G&S Capital
Colorado
$317K -$294K -3,534 -48%
AG
500
Ascent Group
Virginia
$317K +$28.8K +346 +10%