CF icon

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 %
C
626
Covestor
United Kingdom
$195K +$11.3K +132 +6%
FDCDDQ
627
Federation des caisses Desjardins du Quebec
Quebec, Canada
$194K +$17K +200 +10%
Dimensional Fund Advisors
628
Dimensional Fund Advisors
Texas
$191K +$1.95K +22,834 +1%
CA
629
CoreCap Advisors
Michigan
$185K +$185K +2,177 New
KTC
630
Kistler-Tiffany Companies
Pennsylvania
$185K +$151K +1,772 +450%
CM
631
Caption Management
Oklahoma
$162K -$682K -8,004 -81%
SWM
632
Spire Wealth Management
Virginia
$158K -$262K -3,062 -62%
NVCHI
633
New Vernon Capital Holdings II
New Jersey
$150K +$150K +1,765 New
AWM
634
Ameliora Wealth Management
Switzerland
$150K
SC
635
SouthState Corp
Florida
$142K
O
636
Ossiam
France
$136K -$419K -4,916 -75%
CA
637
Clearstead Advisors
Ohio
$136K -$19.6K -230 -13%
CG
638
Cutler Group
California
$135K -$454K -5,340 -77%
PA
639
Parallel Advisors
California
$132K +$4.69K +55 +4%
GITFIT
640
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$128K +$128K +1,500 New
FHA
641
First Horizon Advisors
Tennessee
$122K -$55.6K -652 -31%
S
642
SignatureFD
Georgia
$120K +$26.7K +313 +28%
BONH
643
Bank of New Hampshire
New Hampshire
$120K
MCC
644
Money Concepts Capital
Florida
$119K +$28.5K +335 +32%
HT
645
Headlands Technologies
Illinois
$118K +$118K +1,390 New
BLC
646
Brown, Lisle/Cummings
Rhode Island
$116K +$4.26K +50 +4%
SIM
647
Sentry Investment Management
Wisconsin
$113K +$9.3K +109 +9%
CTC
648
Central Trust Company
Missouri
$113K
HFM
649
Harvest Fund Management
China
$103K -$160K -1,878 -61%
Balyasny Asset Management
650
Balyasny Asset Management
Illinois
$100K -$22.1M -259,855 -100%