CF icon

CF Industries
CF

Overview Fund Activity

691 hedge funds and large institutions have $12.3B invested in CF Industries in 2023 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-14
Holders Change %
-1.99%
% of All Funds
10.9%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
83
Increased
242
Reduced
272
Closed
94
Calls
$212M
Puts
$254M
Net Calls
-$42.1M
Net Calls Change
-$126M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$130M
2
MMH
2
Menora Mivtachim Holdings
Israel
$93.1M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$201M
4
Invesco
4
Invesco
Georgia
$432M
5
SIG
5
Senator Investment Group
New York
$57.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$271M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.76B
3
BlackRock
3
BlackRock
New York
$1.47B
4
Bank of America
4
Bank of America
North Carolina
$136M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOIP
651
Live Oak Investment Partners
Texas
$4.1K -$4.28K – –
VWM
652
Venturi Wealth Management
Texas
$3.54K +$347 +5 +11%
LWANC
653
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.47K – – –
AIM
654
Anchor Investment Management
South Carolina
$3.47K – – –
VCM
655
Versant Capital Management
Arizona
$3.26K – – –
GWM
656
Geneos Wealth Management
Colorado
$3.12K – – –
SHIM
657
Stone House Investment Management
Pennsylvania
$3.12K – – –
RI
658
Ridgewood Investments
New Jersey
$2.97K – – –
DRS
659
Deane Retirement Strategies
Louisiana
$2.78K -$2.71K -39 -49%
GWSG
660
GPS Wealth Strategies Group
Colorado
$2.6K – – –
CSPIA
661
Cary Street Partners Investment Advisory
Virginia
$2.43K -$347 -5 -13%
DI
662
Disciplined Investments
Oklahoma
$2.29K +$694 +10 +43%
IGWM
663
ICA Group Wealth Management
Colorado
$2.15K – – –
SIC
664
SJS Investment Consulting
Ohio
$2.08K +$1.67K +24 +400%
FMP
665
Financial Management Professionals
Texas
$2K – – –
MFT
666
Moisand Fitzgerald Tamayo
Florida
$1.74K – – –
ACA
667
Atlas Capital Advisors
Wyoming
$1.74K – – –
AWM
668
Abound Wealth Management
Tennessee
$1.67K – – –
IPW
669
Impact Partnership Wealth
Georgia
$1.67K +$1.67K +24 New
LF
670
Lee Financial
Texas
$1.6K +$278 +4 +21%
SWA
671
Sutton Wealth Advisors
Florida
$1.46K – – –
BAAM
672
Baker Avenue Asset Management
California
$1.46K +$417 +6 +40%
GI
673
Gradient Investments
Minnesota
$1.11K +$1.11K +16 New
CSC
674
Caldwell Sutter Capital
California
$1.04K – – –
TSW
675
Thompson Siegel & Walmsley
Virginia
$1K – – –
25 26
27
28 29