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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 %
CL
601
CSS LLC
Illinois
$150K -$850K -9,960 -85%
FHA
602
First Horizon Advisors
Tennessee
$149K -$5.46K -64 -4%
BC
603
Belmont Capital
California
$148K – – –
FC
604
FCA Corp
Texas
$148K +$148K +2,000 New
FWA
605
Flagship Wealth Advisors
Massachusetts
$148K +$148K +1,734 New
AIP
606
Ameritas Investment Partners
Nebraska
$145K -$19.4K -227 -12%
HIA
607
Harbor Investment Advisory
Maryland
$142K +$597 +7 +0.4%
BC
608
Bayforest Capital
United Kingdom
$135K +$135K +1,584 New
AIP
609
Arrowpoint Investment Partners
Singapore
$127K +$127K +1,490 New
CIBC Private Wealth Group
610
CIBC Private Wealth Group
Georgia
$127K -$30.9K -355 -20%
Capstone Investment Advisors
611
Capstone Investment Advisors
New York
$125K +$15.1K +177 +14%
FIA
612
FNY Investment Advisers
New York
$119K +$119K +1,400 New
QCG
613
Quadrant Capital Group
Ohio
$110K +$597 +7 +0.5%
AssetMark Inc
614
AssetMark Inc
California
$108K +$9.73K +114 +10%
HNB
615
Huntington National Bank
Ohio
$106K +$41.5K +486 +64%
IA
616
IFP Advisors
Florida
$104K -$4.53K -53 -4%
MFG
617
Mendota Financial Group
Wisconsin
$102K -$3.5K -41 -3%
VWM
618
Vermillion Wealth Management
Minnesota
$99.7K +$99.7K +1,168 New
GM
619
GeoWealth Management
Illinois
$98.1K -$11K -129 -10%
ETC
620
Exchange Traded Concepts
Oklahoma
$97.4K -$11.5K -135 -11%
HI
621
Harbour Investments
Wisconsin
$91.7K -$6.82K -80 -7%
T
622
TOBAM
France
$88K -$910K -10,713 -91%
AIC
623
Archer Investment Corporation
Indiana
$85.3K – – –
PS
624
Principal Securities
Iowa
$83.3K -$12.9K -151 -13%
FA
625
Fedenia Advisers
Wisconsin
$78.8K +$78.8K +924 New
23 24
25
26 27