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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 %
TC
551
TownSquare Capital
Utah
$229K -$96.1K -1,229 -30%
CIA
552
Choate Investment Advisors
Massachusetts
$228K -$4.69K -60 -2%
EI
553
Ethic Inc
New York
$227K -$223K -2,807 -50%
AWM
554
Accurate Wealth Management
Florida
$227K -$7.78K -108 -3%
OAM
555
Occidental Asset Management
California
$227K +$78 +1 +0%
BIG
556
Brookwood Investment Group
Arizona
$225K +$225K +2,882 New
GIA
557
Guyasuta Investment Advisors
Pennsylvania
$223K -$46.9K -600 -17%
PWM
558
Purus Wealth Management
California
$223K -$5.55K -71 -2%
CCM
559
Coldstream Capital Management
Washington
$221K -$13.9K -178 -6%
PCM
560
Prelude Capital Management
New York
$219K +$219K +2,799 New
CI Investments Inc
561
CI Investments Inc
Ontario, Canada
$215K -$234 -3 -0.1%
CAM
562
Claret Asset Management
Quebec, Canada
$212K +$156 +2 +0.1%
KCM
563
Kathmere Capital Management
Pennsylvania
$205K -$227K -2,905 -53%
KWM
564
Kingsview Wealth Management
Oregon
$203K -$2.42K -31 -1%
CAM
565
Cresset Asset Management
Illinois
$203K -$60K -768 -23%
ADMI
566
Albert D. Mason Inc
Massachusetts
$202K – – –
HI
567
Horizon Investments
North Carolina
$202K -$703 -9 -0.3%
CCA
568
Checchi Capital Advisers
California
$200K -$2.34K -30 -1%
SDIC
569
South Dakota Investment Council
South Dakota
$195K – – –
MCM
570
MAI Capital Management
Ohio
$193K -$4.85K -62 -2%
CI
571
CX Institutional
Indiana
$190K +$190K +2,428 New
O
572
Ossiam
France
$189K -$86.3K -1,104 -31%
CMBA
573
C.M. Bidwell & Associates
Hawaii
$180K -$3.2K -41 -2%
PA
574
Parallel Advisors
California
$180K -$52.2K -668 -22%
A
575
AlphaQuest
New York
$172K +$172K +2,199 New
21 22
23
24 25