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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
APP
551
Alpha Paradigm Partners
Illinois
$315K -$258K -3,031 -45%
GT
552
Greenleaf Trust
Michigan
$315K +$9.04K +106 +3%
AWE
553
Avidian Wealth Enterprises
Texas
$313K -$27.5K -323 -8%
DEM
554
Disciplined Equity Management
Florida
$308K
DC
555
Diametric Capital
Massachusetts
$308K +$76.8K +901 +33%
IAA
556
Ironsides Asset Advisors
North Carolina
$306K -$3.84K -45 -1%
Cerity Partners
557
Cerity Partners
New York
$304K +$56.1K +658 +23%
FFM
558
Forum Financial Management
Illinois
$304K +$852 +10 +0.3%
MMA
559
Miracle Mile Advisors
California
$302K +$11K +129 +4%
GCM
560
Gladius Capital Management
Illinois
$301K +$301K +3,532 New
FTDI
561
First Trust Direct Indexing
Massachusetts
$299K +$22.2K +260 +8%
SCM
562
SKBA Capital Management
California
$298K +$17K +200 +6%
TCA
563
Trifecta Capital Advisors
Illinois
$298K +$298K +3,500 New
DT
564
Diversified Trust
Tennessee
$297K +$50.3K +589 +20%
ACA
565
Aptus Capital Advisors
Alabama
$291K -$32.5K -381 -10%
TIM
566
Tevis Investment Management
Texas
$289K -$3.83K -45 -1%
SAM
567
Sandbar Asset Management
United Kingdom
$288K +$288K +3,382 New
UCFA
568
United Capital Financial Advisors
Texas
$285K -$27.6K -324 -9%
BAM
569
Belpointe Asset Management
Nevada
$284K +$14.9K +175 +6%
EP
570
Edgestream Partners
New Jersey
$282K +$282K +3,305 New
TA
571
Tectonic Advisors
Texas
$281K -$51.3K -602 -15%
PFG
572
PAX Financial Group
Texas
$280K +$280K +3,291 New
KeyBank National Association
573
KeyBank National Association
Ohio
$279K -$83K -974 -23%
PMEF
574
Point72 Middle East FZE
United Arab Emirates
$275K +$275K +3,233 New
AWM
575
Axxcess Wealth Management
California
$273K -$245K -2,874 -47%