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CF Industries

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
Name Holding Trade Value Shares
Change
Shares
Change %
SIA
676
SkyView Investment Advisors
New Jersey
$1K +$700 +7 +233%
AW
677
Avion Wealth
Texas
$1K +$1K +23 New
PWMG
678
Prestige Wealth Management Group
New Jersey
$903 -$3.2K -46 -78%
AWM
679
Avior Wealth Management
Nebraska
$902
FCAG
680
First Capital Advisors Group
New Jersey
$833 +$833 +12 New
CTA
681
Colonial Trust Advisors
South Carolina
$764
GRP
682
Global Retirement Partners
California
$625 -$28K -403 -98%
CAS
683
Coppell Advisory Solutions
Texas
$492 +$492 +7 New
ANBT
684
American National Bank & Trust
Texas
$486 -$7.5K -108 -94%
TWD
685
True Wealth Design
Ohio
$486
RG
686
Retirement Group
California
$417 +$417 +6 New
TWP
687
TFO Wealth Partners
Ohio
$347
CA
688
Crewe Advisors
Utah
$139 +$139 +2 New
BCMLT
689
Beacon Capital Management LLC (Tennessee)
Tennessee
$69
FGAM
690
Financial Gravity Asset Management
Texas
$16 +$16 +69 New
Comerica Bank
691
Comerica Bank
Texas
$8 +$8 +23,336 New
Qube Research & Technologies (QRT)
692
Qube Research & Technologies (QRT)
United Kingdom
-$39.5M -544,213 Closed
Citadel Advisors
693
Citadel Advisors
Florida
-$35.5M -489,932 Closed
TC
694
TwinBeech Capital
New York
-$34.7M -478,651 Closed
TCM
695
TORQ Capital Management
Hong Kong
-$24M -331,700 Closed
ERSOT
696
Employees Retirement System of Texas
Texas
-$15.1M -208,000 Closed
CCM
697
Candlestick Capital Management
Connecticut
-$12.7M -175,000 Closed
SO
698
STRS Ohio
Ohio
-$9.93M -136,924 Closed
BGIM
699
Brandywine Global Investment Management
Pennsylvania
-$8.7M -120,084 Closed
FP
700
Foundry Partners
Minnesota
-$5.78M -79,797 Closed