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CF Industries
CF

Overview Fund Activity

736 hedge funds and large institutions have $14.8B invested in CF Industries in 2024 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 271 increasing their positions, 293 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
736
Holders Change
+11
Holders Change %
+1.52%
% of All Funds
10.67%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
81
Increased
271
Reduced
293
Closed
63
Calls
$598M
Puts
$312M
Net Calls
+$286M
Net Calls Change
+$126M

Top Buyers

1
Charles Schwab
Charles Schwab
California
$457M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
3
Boston Partners
Boston Partners
Massachusetts
$255M
4
SSM
Sound Shore Management
Connecticut
$65.3M
5
Invesco
Invesco
Georgia
$508M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$1.62M
2
Morgan Stanley
Morgan Stanley
New York
$192M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.88B
4
Capital World Investors
Capital World Investors
California
$296M
5
BlackRock
BlackRock
New York
$1.54B
Name Holding Trade Value Shares
Change 		Shares
Change %
W
676
WealthCollab
Washington
$8.65K – – –
WSCM
677
Wellington Shields Capital Management
New York
$8.32K – – –
CA
678
Crewe Advisors
Utah
$8.24K +$8.24K +99 New
CWC
679
Carolinas Wealth Consulting
North Carolina
$7.82K – – –
RIL
680
Rothschild Investment LLC
Illinois
$7.41K -$2.91K -35 -28%
AA
681
Ancora Advisors
Ohio
$7.07K – – –
GKIM
682
GW&K Investment Management
Massachusetts
$7K +$266 +3 +4%
WWP
683
WR Wealth Planners
Missouri
$6.99K +$6.99K +84 New
WT
684
Washington Trust
Rhode Island
$6.91K -$250 -3 -3%
MCM
685
Manchester Capital Management
Vermont
$6.74K +$5.24K +63 +350%
ZB
686
Zions Bancorporation
Utah
$6.41K -$2.33K -28 -27%
CWA
687
Core Wealth Advisors
Florida
$6.24K – – –
QC
688
Quent Capital
New York
$5.93K +$668 +8 +13%
OP
689
ORG Partners
Indiana
$5.83K -$44.2K -530 -88%
GWSA
690
Global Wealth Strategies & Associates
Colorado
$5.83K – – –
AT
691
Arlington Trust
Alabama
$5.74K – – –
BIA
692
Bell Investment Advisors
California
$5.41K -$416 -5 -7%
FFA
693
Frazier Financial Advisors
Ohio
$5.16K -$915 -11 -15%
FMP
694
Financial Management Professionals
Texas
$5K +$1.05K +12 +27%
VWM
695
Venturi Wealth Management
Texas
$4.99K -$9.15K -110 -65%
FCAS
696
First Command Advisory Services
Texas
$4.99K – – –
GWM
697
Geneos Wealth Management
Colorado
$4.91K +$915 +11 +23%
VWA
698
Valued Wealth Advisors
Utah
$4.49K +$2.5K +30 +125%
AIM
699
Anchor Investment Management
South Carolina
$4.16K – – –
LWANC
700
Laurel Wealth Advisors (North Carolina)
North Carolina
$4.16K – – –
26 27
28
29 30