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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
+$366M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$111M
3
Boston Partners
Boston Partners
Massachusetts
+$69.5M
4
SSM
Sound Shore Management
Connecticut
+$65.3M
5
Invesco
Invesco
Georgia
+$51.8M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$255M
2
Morgan Stanley
Morgan Stanley
New York
-$156M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$118M
4
Capital World Investors
Capital World Investors
California
-$79.2M
5
BlackRock
BlackRock
New York
-$69.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSC
701
Caldwell Sutter Capital
California
$4.16K +$2.91K +35 +233%
VCM
702
Versant Capital Management
Arizona
$3.91K – – –
SHIM
703
Stone House Investment Management
Pennsylvania
$3.74K – – –
BFPW
704
BOK Financial Private Wealth
Colorado
$3.66K -$42.7K -513 -92%
AWM
705
Abound Wealth Management
Tennessee
$3.5K +$250 +3 +8%
GWSG
706
GPS Wealth Strategies Group
Colorado
$3.17K – – –
GRP
707
Global Retirement Partners
California
$3.16K +$1.08K +13 +52%
SIC
708
SJS Investment Consulting
Ohio
$3K -$83 -1 -3%
PWMG
709
Prestige Wealth Management Group
New Jersey
$2.66K -$4.49K -54 -63%
IGWM
710
ICA Group Wealth Management
Colorado
$2.58K – – –
PCMC
711
Planning Capital Management Corporation
Pennsylvania
$2.5K – – –
KHC
712
Koesten Hirschmann & Crabtree
Kansas
$2.5K +$2.5K +30 New
DPW
713
DiNuzzo Private Wealth
Pennsylvania
$2.33K – – –
MFT
714
Moisand Fitzgerald Tamayo
Florida
$2.08K – – –
FG
715
Fairman Group
Pennsylvania
$2.08K – – –
ACA
716
Atlas Capital Advisors
Wyoming
$2.08K – – –
RCM
717
Raleigh Capital Management
North Carolina
$2.08K +$1.66K +20 +400%
AW
718
Avion Wealth
Texas
$2K -$1.14K -8 -36%
FPB
719
First PREMIER Bank
South Dakota
$2K – – –
CTC
720
Central Trust Company
Missouri
$1.75K +$1.75K +21 New
TCOV
721
Trust Company of Vermont
Vermont
$1.58K – – –
DF
722
Dunhill Financial
United Kingdom
$1.35K +$169 +2 +14%
S
723
Sachetta
Massachusetts
$1.27K – – –
TWD
724
True Wealth Design
Ohio
$1.08K +$499 +6 +86%
PCWA
725
Pacific Capital Wealth Advisors
California
$1.08K +$1.08K +13 New
27 28
29
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