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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 %
FFO
676
Fortitude Family Office
Arizona
$8.36K – – –
W
677
WealthCollab
Washington
$8.13K – – –
ST
678
Smithfield Trust
Pennsylvania
$8K – – –
DCP
679
Distillate Capital Partners
Illinois
$7.74K +$391 +5 +5%
TCOV
680
Trust Company of Vermont
Vermont
$7.66K – – –
VCM
681
Versant Capital Management
Arizona
$7.42K -$45.6K -584 -86%
RIL
682
Rothschild Investment LLC
Illinois
$6.72K -$6.64K -85 -50%
WT
683
Washington Trust
Rhode Island
$6.65K -$78 -1 -1%
ADL
684
Asset Dedication LLC
California
$6.33K – – –
PWS
685
Peterson Wealth Services
Utah
$6.25K – – –
OSNBOA
686
Old Second National Bank of Aurora
Illinois
$6.25K – – –
VWA
687
Valued Wealth Advisors
Utah
$6.13K -$628 -8 -9%
GKIM
688
GW&K Investment Management
Massachusetts
$6K -$585 -8 -9%
CT
689
Clearstead Trust
Maine
$5.78K +$5.78K +74 New
OP
690
ORG Partners
Indiana
$5.57K – – –
MAM
691
Meeder Asset Management
Ohio
$5.31K -$2.58K -33 -33%
SCB
692
Saudi Central Bank
Saudi Arabia
$5.31K +$5.31K +68 New
AF
693
Atala Financial
California
$5.24K – – –
MSWA
694
Marshall & Sterling Wealth Advisors
New York
$5.08K +$5.08K +65 New
OAJ
695
Ogorek Anthony Joseph
New York
$5K +$5K +73 New
ACM
696
Anfield Capital Management
California
$4.92K – – –
DJSG
697
D.J. St. Germain
Massachusetts
$4.22K +$4.22K +54 New
RS
698
Rakuten Securities
Japan
$4.06K +$2.81K +36 +225%
LP
699
LMR Partners
United Kingdom
$3.99K +$3.99K +51 New
LFG
700
Larson Financial Group
Missouri
$3.95K +$2.25K +29 +132%
26 27
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