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CF Industries
CF

Overview Fund Activity

736 hedge funds and large institutions have $14.8B invested in CF Industries in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 293 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+11
Holders Change %
+1.52%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
81
Increased
271
Reduced
293
Closed
63
Calls
$598M
Puts
$312M
Net Calls
+$286M
Net Calls Change
+$126M

Top Buyers

1
Charles Schwab
Charles Schwab
California
+$366M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
3
Boston Partners
Boston Partners
Massachusetts
+$69.5M
4
SSM
Sound Shore Management
Connecticut
+$65.3M
5
Invesco
Invesco
Georgia
+$51.8M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$255M
2
Morgan Stanley
Morgan Stanley
New York
-$156M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$118M
4
Capital World Investors
Capital World Investors
California
-$79.2M
5
BlackRock
BlackRock
New York
-$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
551
Balentine LLC
Georgia
$237K -$5.16K -62 -2%
FFA
552
Farther Finance Advisors
California
$235K +$2.92K +35 +1%
PCMC
553
Paragon Capital Management (Colorado)
Colorado
$234K +$1.08K +13 +0.5%
HI
554
Horizon Investments
North Carolina
$234K +$2.07K +25 +0.9%
PP
555
Prudential plc
United Kingdom
$232K -$2.96M -35,517 -93%
CCM
556
Coldstream Capital Management
Washington
$231K -$1.5K -18 -0.6%
CIA
557
Choate Investment Advisors
Massachusetts
$230K -$20.3K -244 -8%
SC
558
Syon Capital
California
$227K +$227K +2,733 New
VSQM
559
V-Square Quantitative Management
Illinois
$226K – – –
BPC
560
Banque Pictet & Cie
Switzerland
$225K -$77.1K -927 -26%
HIA
561
Harbor Investment Advisory
Maryland
$224K -$9.9K -119 -4%
WA
562
WP Advisors
California
$224K +$1.41K +17 +0.6%
AWM
563
Apollon Wealth Management
South Carolina
$223K +$915 +11 +0.4%
PS
564
Planned Solutions
California
$222K – – –
OCM
565
Orchard Capital Management
Illinois
$222K – – –
HBT
566
Heartland Bank & Trust
Illinois
$222K -$1.42K -17 -0.6%
AAS
567
Avantax Advisory Services
Texas
$222K +$222K +2,663 New
SP
568
Systematic Portfolios
New York
$221K +$221K +2,650 New
DWP
569
Daymark Wealth Partners
Ohio
$219K -$30.4K -365 -12%
EFG
570
Everhart Financial Group
Ohio
$219K +$219K +2,631 New
PA
571
Parallel Advisors
California
$216K +$58.4K +702 +37%
GHAM
572
Gilman Hill Asset Management
Connecticut
$216K -$8.32K -100 -4%
KWM
573
Kingsview Wealth Management
Oregon
$215K +$915 +11 +0.4%
AIC
574
Archer Investment Corporation
Indiana
$214K – – –
RP
575
Rowlandmiller & Partners
Georgia
$214K +$214K +2,575 New
21 22
23
24 25