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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 %
FA
526
Fortis Advisors
Pennsylvania
$262K -$78.2K -1,000 -23%
OFG
527
OmniStar Financial Group
North Carolina
$262K +$262K +3,342 New
MM
528
MQS Management
New York
$261K +$261K +3,339 New
TCA
529
Transcend Capital Advisors
New Jersey
$258K -$938 -12 -0.4%
PS
530
Planned Solutions
California
$256K – – –
CWP
531
Cyndeo Wealth Partners
Florida
$255K -$2.58K -33 -1%
JCIA
532
Jackson Creek Investment Advisors
Colorado
$253K -$2.66K -34 -1%
ECM
533
Everence Capital Management
Indiana
$253K +$55.4K +710 +28%
AAS
534
Avantax Advisory Services
Texas
$252K +$5.08K +65 +2%
MYLI
535
Meiji Yasuda Life Insurance
Japan
$252K -$48.1K -616 -16%
BC
536
Bayforest Capital
United Kingdom
$252K +$128K +1,639 +103%
IFS
537
Ifrah Financial Services
Arkansas
$250K -$156 -2 -0.1%
RP
538
Rowlandmiller & Partners
Georgia
$250K +$8.21K +105 +3%
CPCPP
539
Canada Post Corporation Pension Plan
Canada
$249K – – –
TPW
540
Talon Private Wealth
Florida
$246K -$75.7K -969 -24%
SLI
541
Sumitomo Life Insurance
Japan
$244K -$2.97K -38 -1%
WB
542
WesBanco Bank
West Virginia
$242K – – –
VSQM
543
V-Square Quantitative Management
Illinois
$241K – – –
TRCT
544
Tower Research Capital (TRC)
New York
$241K -$751K -9,607 -76%
MSA
545
MUFG Securities Americas
New York
$241K +$40K +512 +20%
NP
546
NorthRock Partners
Minnesota
$237K +$3.52K +45 +2%
SCM
547
Stevens Capital Management
Pennsylvania
$235K -$255K -3,264 -52%
KI
548
Kapitalo Investimentos
Brazil
$235K +$235K +3,005 New
HBT
549
Heartland Bank & Trust
Illinois
$232K +$38.7K +495 +20%
3IP
550
3Chopt Investment Partners
Virginia
$232K +$232K +2,968 New
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