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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 %
NSIM
626
North Star Investment Management
Illinois
$37.1K -$9.77K -125 -21%
AEPWM
627
Atlantic Edge Private Wealth Management
Florida
$36.7K -$7.82K -100 -18%
UB
628
UMB Bank
Missouri
$35.9K -$7.19K -92 -17%
HI
629
Harbour Investments
Wisconsin
$34.9K -$49K -628 -58%
T
630
TOBAM
France
$33K -$48.2K -615 -59%
DMBA
631
Deseret Mutual Benefit Administrators
Utah
$33K – – –
TFIPS
632
Towarzystwo Funduszy Inwestycyjnych PZU SA
$32.8K – – –
TH
633
TCTC Holdings
Texas
$29.6K +$15.8K +202 +114%
AF
634
Advisornet Financial
Minnesota
$28.6K -$2.11K -27 -7%
CA
635
Clearstead Advisors
Ohio
$28.4K +$7.5K +96 +36%
AAG
636
Armstrong Advisory Group
Massachusetts
$27.6K – – –
HWM
637
Hemington Wealth Management
Virginia
$27K +$4.92K +65 +22%
ZBNA
638
Zions Bancorporation, National Association
Utah
$26.6K +$26.6K +341 New
QC
639
Quent Capital
New York
$26.1K -$7.59K -97 -23%
WWM
640
Wolff Wiese Magana
California
$25.9K – – –
BONH
641
Bank of New Hampshire
New Hampshire
$25.8K -$11.3K -145 -31%
CG
642
Curat Global
New Hampshire
$24.6K +$24.6K +315 New
WF
643
Wayfinding Financial
Washington
$24K +$24K +317 New
TWD
644
True Wealth Design
Ohio
$23.9K +$9.69K +124 +68%
WIM
645
Westside Investment Management
California
$23.9K – – –
SS
646
Sunbelt Securities
Texas
$23.2K +$78 +1 +0.3%
TSMHT
647
Thurston Springer Miller Herd & Titak
Indiana
$23.1K +$23.1K +295 New
M
648
MOTCO
Texas
$22.7K – – –
AF
649
Allworth Financial
California
$21.2K +$4.09K +53 +24%
HBW
650
Hazlett, Burt & Watson
West Virginia
$20K – – –
24 25
26
27 28