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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
10.27%
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
$126M
2
Ameriprise
Ameriprise
Minnesota
$239M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$33.1M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$895M
2
MMH
Menora Mivtachim Holdings
Israel
$69.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.77B
4
IAIM
International Assets Investment Management
Florida
$422K
5
ICP
Ilex Capital Partners
United Kingdom
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
701
Synergy Investment Management
Florida
$9.39K +$9.39K +110 New
GP
702
Greenline Partners
New York
$9.39K +$9.39K +110 New
ZB
703
Zions Bancorporation
Utah
$9.13K – – –
FFO
704
Fortitude Family Office
Arizona
$9.13K – – –
ST
705
Smithfield Trust
Pennsylvania
$9K – – –
W
706
WealthCollab
Washington
$8.87K – – –
MAM
707
Meeder Asset Management
Ohio
$8.62K -$683 -8 -7%
SC
708
SouthState Corp
Florida
$8.53K – – –
TCOV
709
Trust Company of Vermont
Vermont
$8.36K – – –
DCP
710
Distillate Capital Partners
Illinois
$8.02K -$1.25M -14,687 -99%
GKIM
711
GW&K Investment Management
Massachusetts
$8K – – –
AGWCA
712
Annis Gardner Whiting Capital Advisors
Florida
$7.68K +$3.41K +40 +80%
FW
713
Fairway Wealth
Ohio
$7.42K +$7.42K +87 New
VWA
714
Valued Wealth Advisors
Utah
$7.35K +$1.45K +17 +25%
WT
715
Washington Trust
Rhode Island
$7.3K -$170 -2 -2%
CAL
716
Capital Advisors Ltd
Ohio
$7K +$6.33K +76 +950%
ADL
717
Asset Dedication LLC
California
$6.91K +$6.91K +81 New
OSNBOA
718
Old Second National Bank of Aurora
Illinois
$6.83K – – –
PWS
719
Peterson Wealth Services
Utah
$6.83K – – –
OP
720
ORG Partners
Indiana
$5.97K – – –
AF
721
Atala Financial
California
$5.72K +$5.72K +67 New
ACM
722
Anfield Capital Management
California
$5.38K – – –
CSC
723
Caldwell Sutter Capital
California
$5.12K – – –
LOIP
724
Live Oak Investment Partners
Texas
$5.03K -$5.06K – –
GRP
725
Global Retirement Partners
California
$4.28K +$257 +3 +6%
27 28
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