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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 %
LC
676
Lindbrook Capital
California
$21.4K +$853 +10 +4%
GBT
677
Grove Bank & Trust
Florida
$21.2K – – –
HBW
678
Hazlett, Burt & Watson
West Virginia
$21K – – –
AF
679
Allworth Financial
California
$20.7K +$12K +128 +138%
BWL
680
Bogart Wealth LLC
Virginia
$20K +$85 +1 +0.4%
SWM
681
Spire Wealth Management
Virginia
$19.8K +$1.2K +14 +6%
HFS
682
Hantz Financial Services
Michigan
$18K – – –
BCMLT
683
Beacon Capital Management LLC (Tennessee)
Tennessee
$17.2K +$85 +1 +0.5%
FUBT
684
First United Bank & Trust
Maryland
$17.1K – – –
BTD
685
BankPlus Trust Department
Mississippi
$17.1K +$17.1K +200 New
TWD
686
True Wealth Design
Ohio
$15.5K +$14.1K +165 +971%
TH
687
TCTC Holdings
Texas
$15.1K +$15.1K +177 New
KSWA
688
Kathleen S. Wright Associates
Pennsylvania
$14.9K – – –
GSWM
689
Golden State Wealth Management
California
$14.7K +$14.7K +172 New
RIL
690
Rothschild Investment LLC
Illinois
$14.6K +$512 +6 +4%
CFO
691
CVA Family Office
Colorado
$14K +$2.9K +34 +26%
AAP
692
Arax Advisory Partners
Colorado
$13.2K +$13.2K +155 New
JWA
693
JFS Wealth Advisors
Pennsylvania
$12.8K – – –
GFPC
694
Global Financial Private Client
Florida
$12.1K +$853 +10 +8%
WA
695
WPG Advisers
Maryland
$11.6K +$11.6K +136 New
FMII
696
Farmers & Merchants Investments Inc
Nebraska
$11.4K – – –
CT
697
Colonial Trust
South Carolina
$11.2K +$10.8K +127 +3,175%
TFIAP
698
Towarzystwo Funduszy Inwestycyjnych Allianz Polska
Poland
$11.1K – – –
1IA
699
1620 Investment Advisors
Massachusetts
$9.98K – – –
RFG
700
REAP Financial Group
Texas
$9.41K +$86 +1 +0.9%
26 27
28
29 30