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CF Industries
CF

Overview Fund Activity

688 hedge funds and large institutions have $12.6B invested in CF Industries in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 236 increasing their positions, 308 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
-48
Holders Change %
-6.52%
% of All Funds
10.01%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
59
Increased
236
Reduced
308
Closed
94
Calls
$231M
Puts
$464M
Net Calls
-$233M
Net Calls Change
-$519M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$270M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$592M
3
Ameriprise
Ameriprise
Minnesota
$179M
4
First Trust Advisors
First Trust Advisors
Illinois
$318M
5
EC
Eminence Capital
New York
$181M

Top Sellers

1
BlackRock
BlackRock
New York
$1.18B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$224M
3
Capital World Investors
Capital World Investors
California
$114M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.6B
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFO
626
CVA Family Office
Colorado
$9.19K +$1.04K +14 +13%
1IA
627
1620 Investment Advisors
Massachusetts
$8.67K +$8.67K +117 New
MAM
628
Meeder Asset Management
Ohio
$8.3K -$57.1K -770 -87%
PA
629
PSI Advisors
Florida
$7.78K – – –
W
630
WealthCollab
Washington
$7.71K – – –
SC
631
SouthState Corp
Florida
$7.41K -$2.15K -29 -22%
WSCM
632
Wellington Shields Capital Management
New York
$7.41K – – –
VWM
633
Venturi Wealth Management
Texas
$7.12K +$2.67K +36 +60%
ST
634
Smithfield Trust
Pennsylvania
$7K -$2.87K -41 -29%
WT
635
Washington Trust
Rhode Island
$6.27K +$147 +2 +2%
GIA
636
GHP Investment Advisors
Colorado
$6.23K +$6.23K +84 New
AF
637
Allworth Financial
California
$6.18K -$5.74K -80 -48%
GKIM
638
GW&K Investment Management
Massachusetts
$6K +$289 +4 +5%
CWC
639
Carolinas Wealth Consulting
North Carolina
$5.93K -$1.04K -14 -15%
CA
640
Crewe Advisors
Utah
$5.19K -$2.15K -29 -29%
GWSA
641
Global Wealth Strategies & Associates
Colorado
$5.19K – – –
OP
642
ORG Partners
Indiana
$5.14K – – –
VWA
643
Valued Wealth Advisors
Utah
$5.12K +$1.11K +15 +28%
AT
644
Arlington Trust
Alabama
$5.11K – – –
FFA
645
Frazier Financial Advisors
Ohio
$4.89K +$296 +4 +6%
ACM
646
Anfield Capital Management
California
$4.67K +$4.67K +63 New
GRP
647
Global Retirement Partners
California
$4.53K +$1.71K +23 +61%
FCAS
648
First Command Advisory Services
Texas
$4.45K – – –
BIA
649
Bell Investment Advisors
California
$4.37K -$445 -6 -9%
LOIP
650
Live Oak Investment Partners
Texas
$4.37K – – –
24 25
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