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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AWM
601
Apollon Wealth Management
South Carolina
$233K +$233K +2,739 New
DWP
602
Daymark Wealth Partners
Ohio
$232K +$232K +2,728 New
KWILP
603
Kiwi Wealth Investments Limited Partnership
New Zealand
$231K +$231K +2,714 New
CGL
604
Clarius Group LLC
Washington
$231K +$12.9K +151 +6%
VAS
605
Vestmark Advisory Solutions
Massachusetts
$230K -$16.8K -197 -7%
PS
606
Planned Solutions
California
$227K
OCM
607
Orchard Capital Management
Illinois
$227K +$227K +2,666 New
CP
608
Covenant Partners
Tennessee
$227K
PWS
609
Precision Wealth Strategies
Missouri
$226K -$4.09K -48 -2%
BAM
610
Blueshift Asset Management
New Jersey
$226K -$2.47K -29 -1%
GIA
611
Gateway Investment Advisers
Ohio
$226K +$5.37K +63 +2%
OTL
612
Oak Thistle LLC
New York
$223K +$223K +2,614 New
SMF
613
Sterling Manor Financial
New York
$222K
IF
614
Intrua Financial
Texas
$216K +$12K +141 +6%
MAM
615
Morse Asset Management
Connecticut
$213K -$42.6K -500 -17%
PAM
616
Paradigm Asset Management
New York
$213K +$59.6K +700 +39%
LNC
617
Lincoln National Corp
Pennsylvania
$212K +$12.3K +144 +6%
WI
618
Wahed Invest
New York
$212K +$14.6K +171 +7%
AA
619
AlphaCentric Advisors
Puerto Rico
$210K +$134K +1,569 +175%
IFU
620
iSAM Funds (UK)
United Kingdom
$210K +$210K +2,467 New
CI
621
Cigna Investments
Connecticut
$210K
AIP
622
Ameritas Investment Partners
Nebraska
$210K
CFP
623
Catalyst Financial Partners
Massachusetts
$204K +$204K +2,399 New
CFG
624
Cooper Financial Group
California
$203K -$140K -1,644 -41%
PFM
625
Patton Fund Management
Texas
$201K -$1.37M -16,068 -87%