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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 %
BWL
651
Bogart Wealth LLC
Virginia
$19K +$703 +9 +4%
SC
652
SouthState Corp
Florida
$17.4K +$9.54K +122 +122%
HFS
653
Hantz Financial Services
Michigan
$16K +$229 +3 +1%
BCMLT
654
Beacon Capital Management LLC (Tennessee)
Tennessee
$15.8K – – –
OIA
655
Optimum Investment Advisors
Illinois
$15.6K -$15.6K -200 -50%
BTD
656
BankPlus Trust Department
Mississippi
$15.6K – – –
FUBT
657
First United Bank & Trust
Maryland
$15.6K – – –
BFPW
658
BOK Financial Private Wealth
Colorado
$15.2K +$15K +192 +6,400%
SWM
659
Spire Wealth Management
Virginia
$15K -$3.13K -40 -17%
WA
660
WPG Advisers
Maryland
$14.4K +$3.75K +48 +35%
KSWA
661
Kathleen S. Wright Associates
Pennsylvania
$13.7K – – –
MCM
662
Manchester Capital Management
Vermont
$13K +$12.7K +162 +4,050%
RA
663
Rise Advisors
New York
$12.3K +$12.3K +157 New
GFPC
664
Global Financial Private Client
Florida
$12.2K +$1.09K +14 +10%
GSWM
665
Golden State Wealth Management
California
$11.8K -$1.64K -21 -12%
JWA
666
JFS Wealth Advisors
Pennsylvania
$11.6K -$156 -2 -1%
NS
667
NBC Securities
Alabama
$11K +$11K +147 New
FMII
668
Farmers & Merchants Investments Inc
Nebraska
$10.5K – – –
TFIAP
669
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$10.2K – – –
BI
670
Binnacle Investments
Iowa
$10K +$10K +128 New
1IA
671
1620 Investment Advisors
Massachusetts
$9.14K – – –
CFO
672
CVA Family Office
Colorado
$9.07K -$3.75K -48 -29%
LWMI
673
Legacy Wealth Management (Idaho)
Idaho
$8.84K +$8.84K +113 New
CSC
674
Caldwell Sutter Capital
California
$8.79K +$4.08K +52 +87%
GP
675
Greenline Partners
New York
$8.6K – – –
25 26
27
28 29