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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 %
TCA
526
Transcend Capital Advisors
New Jersey
$283K +$11.7K +137 +4%
CWP
527
Cyndeo Wealth Partners
Florida
$281K -$4.27K -50 -1%
PS
528
Planned Solutions
California
$280K – – –
JCIA
529
Jackson Creek Investment Advisors
Colorado
$279K +$279K +3,271 New
SW
530
SVB Wealth
Massachusetts
$276K +$276K +3,240 New
VWM
531
Venturi Wealth Management
Texas
$274K +$258K +3,025 +1,609%
VI
532
Vestcor Inc
New Brunswick, Canada
$274K – – –
IFS
533
Ifrah Financial Services
Arkansas
$273K +$1.19K +14 +0.4%
CIA
534
Concurrent Investment Advisors
Florida
$273K -$7.42K -87 -3%
CFM
535
Catalyst Funds Management
Australia
$273K -$68.3K -800 -20%
KPWS
536
Kestra Private Wealth Services
Texas
$273K +$273K +3,199 New
CPCPP
537
Canada Post Corporation Pension Plan
Canada
$272K +$272K +3,185 New
AAS
538
Avantax Advisory Services
Texas
$270K +$9.3K +109 +4%
SLI
539
Sumitomo Life Insurance
Japan
$269K -$10.9K -128 -4%
FB
540
Fulton Bank
Pennsylvania
$266K -$201K -2,350 -43%
CC
541
Corton Capital
Ontario, Canada
$265K +$265K +3,111 New
WB
542
WesBanco Bank
West Virginia
$265K +$265K +3,102 New
VSQM
543
V-Square Quantitative Management
Illinois
$264K -$20.6K -242 -7%
RP
544
Rowlandmiller & Partners
Georgia
$264K – – –
VT
545
Vise Technologies
New York
$258K +$258K +3,029 New
CCM
546
Coldstream Capital Management
Washington
$257K +$10.8K +126 +4%
S
547
SimplyRich
California
$256K +$256K +3,001 New
NP
548
NorthRock Partners
Minnesota
$255K -$13.3K -156 -5%
PA
549
Parallel Advisors
California
$254K +$3.5K +41 +1%
CIA
550
Choate Investment Advisors
Massachusetts
$254K +$16K +188 +7%
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