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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 %
HNB
601
Huntington National Bank
Ohio
$71.4K -$25.9K -332 -27%
LS
602
Livforsakringsbolaget Skandia
Sweden
$70.3K – – –
CPBTD
603
Central Pacific Bank - Trust Division
Hawaii
$68K – – –
SAM
604
Smartleaf Asset Management
Massachusetts
$67.2K -$4.33K -56 -6%
AT
605
Arlington Trust
Alabama
$64K +$19.5K +250 +44%
KFI
606
Key Financial Inc
Pennsylvania
$62.7K – – –
OAM
607
Ostrum Asset Management
France
$61.4K -$1.56K -20 -2%
PTC
608
Private Trust Company
Ohio
$56.3K +$21.6K +276 +62%
MPWT
609
MassMutual Private Wealth & Trust
Connecticut
$55.2K +$4.06K +52 +8%
KB
610
Kimelman & Baird
New York
$52.8K – – –
WT
611
Whittier Trust
California
$52.4K – – –
MCM
612
MV Capital Management
Maryland
$52.3K -$234 -3 -0.4%
CA
613
CoreCap Advisors
Michigan
$51.4K – – –
SSG
614
Summit Securities Group
New York
$50.4K +$50.4K +645 New
TFA
615
Transamerica Financial Advisors
Florida
$49K -$2.38K -30 -5%
SO
616
Sierra Ocean
California
$43.7K -$1.64K -21 -4%
GBT
617
Grove Bank & Trust
Florida
$42.4K +$23K +294 +119%
CH
618
Cromwell Holdings
Wyoming
$41.4K +$938 +12 +2%
BGAI
619
Bruce G. Allen Investments
Colorado
$41.3K -$1.72K -22 -4%
CFD
620
Creative Financial Designs
Indiana
$40.5K +$3.13K +40 +8%
API
621
Asset Planning Inc
California
$40.2K +$78 +1 +0.2%
SIM
622
Sentry Investment Management
Wisconsin
$40K -$12K -166 -23%
SAM
623
S.A. Mason
Michigan
$39.1K – – –
VNA
624
Valley National Advisers
Pennsylvania
$39K +$840 +11 +2%
TPCW
625
TD Private Client Wealth
New York
$37.6K -$2.03K -26 -5%
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