CF icon

CF Industries
CF

Overview Fund Activity

771 hedge funds and large institutions have $14B invested in CF Industries in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 273 increasing their positions, 269 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+70
Holders Change %
+9.99%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
138
Increased
273
Reduced
269
Closed
61
Calls
$277M
Puts
$524M
Net Calls
-$247M
Net Calls Change
-$31.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$70.1M
2
Ameriprise
Ameriprise
Minnesota
+$54.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$32.8M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
2
MMH
Menora Mivtachim Holdings
Israel
-$75M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$55.2M
4
IAIM
International Assets Investment Management
Florida
-$37.1M
5
ICP
Ilex Capital Partners
United Kingdom
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWPM
476
Total Wealth Planning & Management
Florida
$417K +$417K +4,890 New
TCM
477
Teza Capital Management
Illinois
$415K +$415K +4,860 New
Fidelity International
478
Fidelity International
Bermuda
$413K -$275K -3,224 -40%
GI
479
GAMMA Investing
California
$411K +$122K +1,426 +42%
LA
480
Lifeworks Advisors
Michigan
$407K +$407K +4,775 New
TWC
481
TD Waterhouse Canada
Ontario, Canada
$404K -$28.9K -339 -7%
P
482
&Partners
Tennessee
$404K +$92.1K +1,041 +30%
Los Angeles Capital Management
483
Los Angeles Capital Management
California
$399K -$499K -5,845 -56%
PCIA
484
Prime Capital Investment Advisors
Kansas
$393K -$24.1K -282 -6%
AFCM
485
Applied Finance Capital Management
Puerto Rico
$392K – – –
Jones Financial Companies
486
Jones Financial Companies
Missouri
$388K +$44.1K +517 +13%
Kovitz Investment Group Partners
487
Kovitz Investment Group Partners
Illinois
$382K +$382K +4,477 New
AA
488
ALPS Advisors
Colorado
$381K – – –
BCM
489
Brookstone Capital Management
Illinois
$374K +$374K +4,385 New
FA
490
Fortis Advisors
Pennsylvania
$371K – – –
UCFA
491
United Capital Financial Advisors
Texas
$369K -$4.69K -55 -1%
RCA
492
Resonant Capital Advisors
Wisconsin
$365K -$9.9K -116 -3%
Fiera Capital (Canada)
493
Fiera Capital (Canada)
Quebec, Canada
$364K -$128K -1,500 -26%
WI
494
Wahed Invest
New York
$362K -$15.2K -178 -4%
TC
495
TownSquare Capital
Utah
$355K -$15.9K -186 -4%
TPW
496
Talon Private Wealth
Florida
$352K +$352K +4,121 New
FFA
497
Founders Financial Alliance
North Carolina
$350K -$34.3K -402 -9%
LCM
498
Laurion Capital Management
New York
$347K +$347K +4,070 New
C
499
Covestor
United Kingdom
$346K -$5.28K -62 -2%
MG
500
Mather Group
Illinois
$345K +$15.4K +180 +5%
18 19
20
21 22