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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 %
PWM
551
Purus Wealth Management
California
$249K -$161K -1,883 -39%
Focus Partners Wealth
552
Focus Partners Wealth
Massachusetts
$249K +$249K +2,920 New
OAM
553
Occidental Asset Management
California
$247K – – –
FPAS
554
Focus Partners Advisor Solutions
Missouri
$246K +$246K +2,888 New
RB
555
Rodgers Brothers
Pennsylvania
$241K – – –
TAM
556
Tocqueville Asset Management
New York
$240K +$28.1K +329 +13%
BFG
557
Bleakley Financial Group
New Jersey
$237K +$5.97K +70 +3%
GCM
558
Graham Capital Management
Connecticut
$235K +$235K +2,758 New
CI Investments Inc
559
CI Investments Inc
Ontario, Canada
$235K +$41.9K +492 +22%
AWA
560
Aaron Wealth Advisors
Illinois
$232K +$232K +2,724 New
EWS
561
Evergreen Wealth Solutions
Pennsylvania
$231K -$65.9K -772 -22%
CAM
562
Claret Asset Management
Quebec, Canada
$231K +$1.62K +19 +0.7%
TSS
563
Two Sigma Securities
New York
$228K -$1.38M -16,209 -86%
DS
564
DRW Securities
Illinois
$227K +$227K +2,659 New
AWM
565
Apollon Wealth Management
South Carolina
$226K -$32.2K -377 -12%
PAS
566
Park Avenue Securities
New York
$226K +$226K +2,644 New
KWM
567
Kingsview Wealth Management
Oregon
$224K -$2.91M -34,073 -93%
HSA
568
HBK Sorce Advisory
Pennsylvania
$224K +$3.07K +36 +1%
EFG
569
Everhart Financial Group
Ohio
$223K +$7.76K +91 +4%
HI
570
Horizon Investments
North Carolina
$221K +$5.46K +64 +3%
CCA
571
Checchi Capital Advisers
California
$221K +$9.22K +108 +4%
ADMI
572
Albert D. Mason Inc
Massachusetts
$221K +$1.19K +14 +0.5%
MSA
573
MUFG Securities Americas
New York
$219K +$219K +2,569 New
OQS
574
Occudo Quantitative Strategies
Florida
$217K -$125K -1,460 -37%
AFG
575
Atomi Financial Group
New York
$216K +$216K +2,535 New
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