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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 %
GCP
501
Garda Capital Partners
Minnesota
$316K +$10.4K +125 +3%
SWM
502
Shelton Wealth Management
Texas
$315K -$68.8K -827 -18%
MWM
503
Moran Wealth Management
Florida
$312K -$39.4K -474 -11%
WI
504
Wahed Invest
New York
$310K +$37K +445 +14%
SLI
505
Sumitomo Life Insurance
Japan
$309K -$17.1K -205 -5%
Fuller & Thaler Asset Management
506
Fuller & Thaler Asset Management
California
$307K +$24.5K +295 +9%
CG
507
Cynosure Group
Utah
$305K +$305K +3,671 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
508
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$305K -$10.1M -121,365 -97%
DC
509
Diametric Capital
Massachusetts
$302K +$302K +3,633 New
TSS
510
Two Sigma Securities
New York
$302K +$302K +3,631 New
DEM
511
Disciplined Equity Management
Florida
$300K
SCA
512
Snowden Capital Advisors
New York
$299K +$299K +3,592 New
EAM
513
Erste Asset Management
Austria
$297K +$297K +3,600 New
ACA
514
Aptus Capital Advisors
Alabama
$297K +$22.8K +274 +8%
FFM
515
Forum Financial Management
Illinois
$296K
LTAS
516
Linden Thomas Advisory Services
North Carolina
$296K +$296K +3,557 New
Kayne Anderson Rudnick Investment Management
517
Kayne Anderson Rudnick Investment Management
California
$290K +$290K +3,486 +348,600%
GT
518
Greenleaf Trust
Michigan
$290K -$4.83K -58 -2%
WSC
519
Wellington Shields & Co
New York
$290K -$138K -1,660 -32%
Bessemer Group
520
Bessemer Group
New Jersey
$290K -$5.03M -60,536 -95%
FTDI
521
First Trust Direct Indexing
Massachusetts
$287K +$43.7K +525 +18%
FIM
522
Freedom Investment Management
Connecticut
$284K +$52.3K +629 +23%
SCM
523
SKBA Capital Management
California
$280K +$21.6K +260 +8%
C
524
Covestor
United Kingdom
$278K -$749 -9 -0.3%
RJT
525
Raymond James Trust
Florida
$276K -$15.8K -190 -5%