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CF Industries

737 hedge funds and large institutions have $19.5B invested in CF Industries in 2022 Q1 according to their latest regulatory filings, with 206 funds opening new positions, 231 increasing their positions, 242 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+126
Holders Change %
+20.62%
% of All Funds
11.66%
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.41%
New
206
Increased
231
Reduced
242
Closed
71
Calls
$1.01B
Puts
$503M
Net Calls
+$508M
Net Calls Change
+$366M
Name Holding Trade Value Shares
Change
Shares
Change %
LNC
601
Lincoln National Corp
Pennsylvania
$225K +$225K +2,183 New
CAM
602
Cresset Asset Management
Illinois
$222K -$76.5K -743 -26%
DS
603
DRW Securities
Illinois
$221K +$221K +2,141 New
MC
604
Maverick Capital
Texas
$219K +$31.1K +301 +17%
CIA
605
Choate Investment Advisors
Massachusetts
$219K +$219K +2,125 New
AC
606
Allstate Corporation
Illinois
$216K +$216K +2,092 New
NW
607
NewEdge Wealth
Pennsylvania
$215K +$215K +2,085 New
PAA
608
Peregrine Asset Advisers
Oregon
$214K +$214K +2,075 New
ACM
609
AlphaStar Capital Management
North Carolina
$213K +$213K +2,067 New
OIA
610
Optimum Investment Advisors
Illinois
$209K +$7.74K +75 +4%
SOW
611
State of Wyoming
Wyoming
$208K +$56.4K +548 +37%
HIIFS
612
Harel Insurance Investments & Financial Services
Israel
$208K +$208K +2,019 New
AR
613
Advisory Research
Illinois
$206K -$107K -1,039 -34%
CA
614
Cetera Advisors
Colorado
$205K -$91.9K -890 -31%
CI
615
Conning Inc
Connecticut
$204K +$204K +1,976 New
FDCDDQ
616
Federation des caisses Desjardins du Quebec
Quebec, Canada
$203K
BONH
617
Bank of New Hampshire
New Hampshire
$186K +$186K +1,806 New
SSG
618
Summit Securities Group
New York
$185K -$465K -4,524 -72%
AG
619
AIA Group
Hong Kong
$182K -$1.63M -15,814 -90%
SIM
620
Sentry Investment Management
Wisconsin
$181K +$4.94K +48 +3%
Carson Wealth (CWM LLC)
621
Carson Wealth (CWM LLC)
Nebraska
$178K +$96.4K +937 +118%
SC
622
SouthState Corp
Florida
$172K -$23.9K -231 -12%
CTC
623
Central Trust Company
Missouri
$162K +$136K +1,321 +528%
BLC
624
Brown, Lisle/Cummings
Rhode Island
$160K -$208K -2,016 -56%
CF
625
Centaurus Financial
California
$158K -$127K -1,234 -45%