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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 %
MG
501
Mather Group
Illinois
$313K -$2.66K -34 -0.8%
EGM
502
Engineers Gate Manager
New York
$313K -$379K -4,850 -55%
CI
503
Corient IA
Florida
$313K +$313K +4,000 New
C
504
Covestor
United Kingdom
$307K -$10.9K -139 -3%
BAM
505
Blueshift Asset Management
New Jersey
$305K +$305K +3,900 New
HAG
506
HighPoint Advisor Group
Illinois
$303K -$277K -3,468 -48%
FPAS
507
Focus Partners Advisor Solutions
Missouri
$300K +$74.7K +956 +33%
IAA
508
Independent Advisor Alliance
North Carolina
$295K -$14.6K -187 -5%
ACM
509
Aster Capital Management
United Arab Emirates
$294K -$311K -3,842 -51%
BTC
510
Bank & Trust Company
Illinois
$292K – – –
AC
511
AXQ Capital
New Jersey
$291K -$315K -4,035 -52%
BFM
512
Boothbay Fund Management
New York
$289K +$289K +3,692 New
KIA
513
Knollwood Investment Advisory
Maryland
$284K – – –
DEM
514
Disciplined Equity Management
Florida
$282K – – –
Focus Partners Wealth
515
Focus Partners Wealth
Massachusetts
$278K +$49.9K +638 +22%
FC
516
FORA Capital
Florida
$278K -$1.73M -22,134 -86%
WI
517
WBI Investments
New Jersey
$277K -$119K -1,529 -30%
CCIA
518
Campbell & Co Investment Adviser
Maryland
$272K +$272K +3,485 New
WIA
519
Wealthedge Investment Advisors
New York
$271K – – –
GT
520
Greenleaf Trust
Michigan
$271K -$24.7K -316 -8%
JFG
521
Jefferies Financial Group
New York
$268K -$33K -422 -11%
QEI
522
QSV Equity Investors
Illinois
$268K -$1.09K -14 -0.4%
AWS
523
Atria Wealth Solutions
New York
$266K -$31.6K -404 -11%
BHCM
524
Brevan Howard Capital Management
Jersey
$264K -$1.3M -16,658 -83%
PI
525
PGGM Investments
Netherlands
$264K +$125K +1,606 +91%
19 20
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