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CF Industries

688 hedge funds and large institutions have $12.6B invested in CF Industries in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 236 increasing their positions, 308 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-48
Holders Change %
-6.52%
% of All Funds
10.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
236
Reduced
308
Closed
94
Calls
$231M
Puts
$464M
Net Calls
-$233M
Net Calls Change
-$519M
Name Holding Trade Value Shares
Change
Shares
Change %
MCM
501
Maple Capital Management
Vermont
$262K -$25.7K -347 -9%
Fuller & Thaler Asset Management
502
Fuller & Thaler Asset Management
California
$257K -$15.9K -215 -6%
FTDI
503
First Trust Direct Indexing
Massachusetts
$256K -$74 -1 -0%
QEI
504
QSV Equity Investors
Illinois
$253K -$37.6K -507 -13%
WHG
505
Westwood Holdings Group
Texas
$252K +$14.6K +197 +6%
SLI
506
Sumitomo Life Insurance
Japan
$251K -$24.2K -326 -9%
AIM
507
Aigen Investment Management
New York
$249K -$923K -12,452 -79%
CT
508
Coastline Trust
Rhode Island
$245K
RP
509
Rowlandmiller & Partners
Georgia
$244K +$53K +715 +28%
Jones Financial Companies
510
Jones Financial Companies
Missouri
$244K +$233K +3,138 +2,120%
CIA
511
Concurrent Investment Advisors
Florida
$243K +$3.48K +47 +1%
OQS
512
Occudo Quantitative Strategies
Florida
$243K +$243K +3,279 New
VSQM
513
V-Square Quantitative Management
Illinois
$243K +$41.7K +563 +21%
CWP
514
Cyndeo Wealth Partners
Florida
$242K -$511K -6,900 -68%
Wolverine Trading
515
Wolverine Trading
Illinois
$241K -$743K -10,025 -76%
SWP
516
Stratos Wealth Partners
Ohio
$239K +$2.97K +40 +1%
VI
517
Vestcor Inc
New Brunswick, Canada
$238K -$775K -10,442 -76%
EWS
518
Evergreen Wealth Solutions
Pennsylvania
$233K -$5.41K -73 -2%
AWM
519
Accurate Wealth Management
Florida
$233K -$8.14K -115 -3%
SC
520
Savant Capital
Illinois
$231K -$590K -7,960 -72%
NP
521
NorthRock Partners
Minnesota
$231K +$2K +27 +0.9%
FAFTFSNP
522
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)
Sweden
$230K +$230K +3,100 New
HAS
523
Horizon Advisory Services
New York
$230K +$2.22K +30 +1%
IFS
524
Ifrah Financial Services
Arkansas
$228K +$2.82K +38 +1%
WSC
525
Wellington Shields & Co
New York
$224K -$34.3K -463 -13%