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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 %
ECM
576
Everence Capital Management
Indiana
$216K +$216K +2,530 New
MCM
577
MAI Capital Management
Ohio
$216K -$10.2K -120 -5%
CM
578
Columbus Macro
Pennsylvania
$215K +$215K +2,522 New
KCP
579
Kera Capital Partners
California
$214K +$214K +2,512 New
CFGS
580
Concourse Financial Group Securities
Alabama
$214K -$13.6K -145 -6%
FCG
581
Fielder Capital Group
Tennessee
$214K +$85 +1 +0%
SDIC
582
South Dakota Investment Council
South Dakota
$213K – – –
MC
583
Machina Capital
France
$212K -$401K -4,695 -65%
HBT
584
Heartland Bank & Trust
Illinois
$211K -$2.9K -34 -1%
BC
585
Bridgefront Capital
Texas
$210K -$203K -2,375 -49%
PTC
586
Petrus Trust Company
Texas
$210K +$210K +2,460 New
WP
587
WMS Partners
Maryland
$208K +$341 +4 +0.2%
PI
588
PFG Investments
New York
$208K -$3.16K -37 -1%
HIP
589
HUB Investment Partners
Texas
$204K +$204K +2,395 New
GHAM
590
Gilman Hill Asset Management
Connecticut
$203K – – –
CFP
591
Catalyst Financial Partners
Massachusetts
$202K -$11.5K -135 -5%
GL
592
Graypoint LLC
New York
$201K +$201K +2,351 New
CMBA
593
C.M. Bidwell & Associates
Hawaii
$201K +$201K +2,350 New
FFA
594
Farther Finance Advisors
California
$186K -$97.4K -1,142 -34%
DZ Bank
595
DZ Bank
Germany
$179K +$28.2K +330 +19%
EWA
596
EverSource Wealth Advisors
Alabama
$168K +$79.6K +932 +89%
CC
597
Centiva Capital
New York
$164K +$164K +1,918 New
CFB
598
Cullen/Frost Bankers
Texas
$160K +$512 +6 +0.3%
S
599
SignatureFD
Georgia
$152K +$1.71K +20 +1%
PI
600
PGGM Investments
Netherlands
$151K +$151K +1,774 New
22 23
24
25 26