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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 %
AFCM
476
Applied Finance Capital Management
Puerto Rico
$359K – – –
CG
477
Cynosure Group
Utah
$353K +$75.1K +961 +27%
WI
478
Wahed Invest
New York
$351K +$19.1K +244 +6%
BCM
479
Brookstone Capital Management
Illinois
$347K +$4.3K +55 +1%
PA
480
Profund Advisors
Maryland
$346K +$47.2K +604 +16%
USAA
481
United Services Automobile Association
Texas
$344K +$344K +4,451 New
UCFA
482
United Capital Financial Advisors
Texas
$343K +$5.47K +70 +2%
PCA
483
Pallas Capital Advisors
Massachusetts
$343K +$343K +4,385 New
FFM
484
Forum Financial Management
Illinois
$342K +$48.1K +615 +16%
Kovitz Investment Group Partners
485
Kovitz Investment Group Partners
Illinois
$338K -$12.1K -155 -3%
RCA
486
Resonant Capital Advisors
Wisconsin
$334K -$156 -2 -0%
TWPM
487
Total Wealth Planning & Management
Florida
$334K -$48.6K -622 -13%
Fiera Capital (Canada)
488
Fiera Capital (Canada)
Quebec, Canada
$333K – – –
JIC
489
Johnson Investment Counsel
Ohio
$333K +$333K +4,260 New
MCM
490
Maple Capital Management
Vermont
$332K +$61.7K +790 +23%
CIA
491
Concurrent Investment Advisors
Florida
$331K +$80.7K +1,032 +32%
IAIM
492
International Assets Investment Management
Florida
$325K -$59.5K -761 -15%
GI
493
GAMMA Investing
California
$324K -$52.1K -667 -14%
MPM
494
MBB Public Markets
Illinois
$324K +$324K +4,149 New
KPWS
495
Kestra Private Wealth Services
Texas
$324K +$73.9K +945 +30%
QCG
496
Quadrant Capital Group
Ohio
$322K +$221K +2,833 +219%
IFWM
497
Institute for Wealth Management
Colorado
$321K +$321K +4,110 New
MFG
498
Merit Financial Group
Georgia
$315K +$315K +4,037 New
BLC
499
Brown, Lisle/Cummings
Rhode Island
$315K +$1.41K +18 +0.4%
FFA
500
Founders Financial Alliance
North Carolina
$315K -$5.86K -75 -2%
18 19
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