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CF Industries
CF

Overview Fund Activity

771 hedge funds and large institutions have $14B invested in CF Industries in 2024 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 273 increasing their positions, 269 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
771
Holders Change
+70
Holders Change %
+9.99%
% of All Funds
10.26%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
138
Increased
273
Reduced
269
Closed
61
Calls
$277M
Puts
$524M
Net Calls
-$247M
Net Calls Change
-$31.6M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$70.1M
2
Ameriprise
Ameriprise
Minnesota
+$54.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$46.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$32.8M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$30M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$170M
2
MMH
Menora Mivtachim Holdings
Israel
-$75M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$55.2M
4
IAIM
International Assets Investment Management
Florida
-$37.1M
5
ICP
Ilex Capital Partners
United Kingdom
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
651
Twin Tree Management
Texas
$45.5K +$45.5K +533 New
CH
652
Cromwell Holdings
Wyoming
$44.2K – – –
API
653
Asset Planning Inc
California
$43.8K +$43.8K +514 New
TPCW
654
TD Private Client Wealth
New York
$43.3K – – –
SAM
655
S.A. Mason
Michigan
$42.7K – – –
VNA
656
Valley National Advisers
Pennsylvania
$42K – – –
CFD
657
Creative Financial Designs
Indiana
$40.8K +$13.7K +161 +51%
BONH
658
Bank of New Hampshire
New Hampshire
$40.5K -$7.68K -90 -16%
PTC
659
Private Trust Company
Ohio
$37.9K +$2.3K +27 +6%
QC
660
Quent Capital
New York
$36.8K -$5.81K -68 -14%
DMBA
661
Deseret Mutual Benefit Administrators
Utah
$36K +$7.17K +84 +25%
TFIPS
662
Towarzystwo Funduszy Inwestycyjnych PZU SA
$35.8K – – –
ECM
663
Eisler Capital Management
United Kingdom
$35.8K +$35.8K +417 New
OIA
664
Optimum Investment Advisors
Illinois
$34.1K – – –
AF
665
Advisornet Financial
Minnesota
$33.5K +$341 +4 +1%
IBOK
666
Independence Bank of Kentucky
Kentucky
$32.3K -$339K -3,976 -91%
WWM
667
Wolff Wiese Magana
California
$28.3K – – –
GWM
668
Geneos Wealth Management
Colorado
$27.9K +$2.05K +24 +8%
AAG
669
Armstrong Advisory Group
Massachusetts
$27.6K -$8.62K -101 -24%
WIM
670
Westside Investment Management
California
$25.6K – – –
MB
671
Mizuho Bank
Japan
$25.6K +$25.6K +300 New
SS
672
Sunbelt Securities
Texas
$24.8K +$84 +1 +0.3%
M
673
MOTCO
Texas
$24.7K – – –
HWM
674
Hemington Wealth Management
Virginia
$24K +$5.1K +62 +27%
CA
675
Clearstead Advisors
Ohio
$22.8K +$171 +2 +0.8%
25 26
27
28 29