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CF Industries

761 hedge funds and large institutions have $17.7B invested in CF Industries in 2022 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 279 increasing their positions, 283 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
761
Holders Change
+42
Holders Change %
+5.84%
% of All Funds
13.16%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.36%
New
122
Increased
279
Reduced
283
Closed
68
Calls
$334M
Puts
$377M
Net Calls
-$43.3M
Net Calls Change
-$79.6M
Name Holding Trade Value Shares
Change
Shares
Change %
BAM
576
Belpointe Asset Management
Nevada
$304K -$370K -3,845 -55%
HBT
577
Heartland Bank & Trust
Illinois
$304K -$160K -1,668 -35%
PAS
578
Park Avenue Securities
New York
$301K +$39.7K +412 +15%
MGP
579
Metis Global Partners
California
$300K -$12K -125 -4%
HFM
580
Harvest Fund Management
China
$298K +$30.2K +313 +11%
II
581
Inspire Investing
Idaho
$293K +$293K +3,044 New
CWM
582
CIBC World Markets
New York
$291K -$1.11M -11,540 -79%
BI
583
Bramshill Investments
Florida
$289K -$56.6K -587 -16%
MAM
584
Morse Asset Management
Connecticut
$289K +$48.2K +500 +20%
MC
585
Machina Capital
France
$287K +$287K +2,980 New
CFGS
586
Concourse Financial Group Securities
Alabama
$284K -$77.4K -804 -21%
IFS
587
Ifrah Financial Services
Arkansas
$283K -$10.2K -106 -3%
PWS
588
Precision Wealth Strategies
Missouri
$281K +$19.6K +188 +7%
Cerity Partners
589
Cerity Partners
New York
$281K +$29.8K +309 +12%
SDIC
590
South Dakota Investment Council
South Dakota
$279K
OAM
591
Occidental Asset Management
California
$279K
DT
592
Diversified Trust
Tennessee
$278K -$85.1K -885 -23%
VAS
593
Vestmark Advisory Solutions
Massachusetts
$278K -$46.4K -483 -14%
HCM
594
Hodges Capital Management
Texas
$269K +$269K +2,795 New
EWS
595
Evergreen Wealth Solutions
Pennsylvania
$268K -$88.9K -923 -25%
SOW
596
State of Wyoming
Wyoming
$266K +$46.6K +484 +21%
CCP
597
Corient Capital Partners
California
$261K
DC
598
Diametric Capital
Massachusetts
$261K +$261K +2,711 New
BAM
599
Blueshift Asset Management
New Jersey
$258K -$1.14M -11,888 -82%
PS
600
Planned Solutions
California
$257K