CF icon

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 %
EWA
576
EverSource Wealth Advisors
Alabama
$163K +$8.36K +107 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
577
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$162K +$162K +2,074 New
QL
578
Quarry LP
New York
$158K +$158K +2,021 New
DZ Bank
579
DZ Bank
Germany
$153K -$11.3K -145 -7%
SFI
580
Siemens Fonds Invest
Germany
$150K +$150K +1,921 New
CFB
581
Cullen/Frost Bankers
Texas
$147K +$547 +7 +0.4%
ETC
582
Exchange Traded Concepts
Oklahoma
$145K +$55.8K +714 +63%
GWM
583
Geneos Wealth Management
Colorado
$144K +$84.6K +469 +143%
FFA
584
Farther Finance Advisors
California
$136K -$38K -477 -22%
FWA
585
Flagship Wealth Advisors
Massachusetts
$136K – – –
FHA
586
First Horizon Advisors
Tennessee
$133K -$3.44K -44 -3%
BC
587
Belmont Capital
California
$133K -$3.28K -42 -2%
AIP
588
Ameritas Investment Partners
Nebraska
$133K – – –
Walleye Capital
589
Walleye Capital
New York
$132K -$8.15M -104,313 -98%
S
590
SignatureFD
Georgia
$131K -$7.89K -101 -6%
HIA
591
Harbor Investment Advisory
Maryland
$130K +$78 +1 +0.1%
BIG
592
Brooklyn Investment Group
New York
$117K +$72.3K +926 +161%
SOW
593
State of Wyoming
Wyoming
$115K -$588K -7,519 -84%
AssetMark Inc
594
AssetMark Inc
California
$111K +$12.4K +159 +13%
VWM
595
Vermillion Wealth Management
Minnesota
$91.9K +$625 +8 +0.7%
IA
596
IFP Advisors
Florida
$86.3K -$9.22K -118 -10%
SS
597
SBI Securities
Japan
$84.6K +$37.9K +485 +81%
PS
598
Principal Securities
Iowa
$83.3K – – –
AIC
599
Archer Investment Corporation
Indiana
$78.2K – – –
CIBC Private Wealth Group
600
CIBC Private Wealth Group
Georgia
$76.2K -$23.3K -341 -23%
22 23
24
25 26