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CF Industries
CF

759 hedge funds and large institutions have $13B invested in CF Industries in 2025 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 283 increasing their positions, 277 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.97% more ownership

Funds ownership: 94.73% → 99.71% (+5%)

2% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 277

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

2% less funds holding

Funds holding: 778 → 759 (-19)

7% less capital invested

Capital invested by funds: $14.1B → $13B (-$1.05B)

12% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 104

15% less call options, than puts

Call options by funds: $351M | Put options by funds: $411M

Holders
759
Holders Change
-19
Holders Change %
-2.44%
% of All Funds
10.18%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
92
Increased
283
Reduced
277
Closed
104
Calls
$351M
Puts
$411M
Net Calls
-$60.5M
Net Calls Change
+$186M

Top Buyers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
+$120M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$83.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$82.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$80.5M
5
ICP
Ilex Capital Partners
United Kingdom
+$66.2M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$211M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$201M
3
BlackRock
BlackRock
New York
-$192M
4
UBS AM
UBS AM
Illinois
-$124M
5
First Trust Advisors
First Trust Advisors
Illinois
-$68.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
701
Meeder Asset Management
Ohio
$5.31K -$2.77K -33 -33%
SCB
702
Saudi Central Bank
Saudi Arabia
$5.31K +$5.7K +68 New
AF
703
Atala Financial
California
$5.24K – – –
MSWA
704
Marshall & Sterling Wealth Advisors
New York
$5.08K +$5.45K +65 New
OAJ
705
Ogorek Anthony Joseph
New York
$5K +$6.12K +73 New
ACM
706
Anfield Capital Management
California
$4.92K – – –
DJSG
707
D.J. St. Germain
Massachusetts
$4.22K +$4.53K +54 New
RS
708
Rakuten Securities
Japan
$4.06K +$3.02K +36 +225%
LP
709
LMR Partners
United Kingdom
$3.99K +$4.28K +51 New
LFG
710
Larson Financial Group
Missouri
$3.95K +$2.43K +29 +132%
AIM
711
Anchor Investment Management
South Carolina
$3.91K – – –
LWANC
712
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.91K – – –
BIA
713
Bell Investment Advisors
California
$3.75K – – –
MAFA
714
MJT & Associates Financial Advisory
Minnesota
$3.67K +$3.94K +47 New
SHIM
715
Stone House Investment Management
Pennsylvania
$3.52K +$3.77K +45 New
SPF
716
South Plains Financial
Texas
$3.52K – – –
RI
717
Ridgewood Investments
New Jersey
$3.28K – – –
CWM
718
Copia Wealth Management
Oregon
$3.05K – – –
DF
719
Dunhill Financial
United Kingdom
$2.9K +$419 +5 +16%
CWC
720
Carolinas Wealth Consulting
North Carolina
$2.89K – – –
DPW
721
DiNuzzo Private Wealth
Pennsylvania
$2.89K +$168 +2 +6%
PFG
722
Putney Financial Group
California
$2.73K – – –
AWM
723
Activest Wealth Management
Florida
$2.73K +$2.94K +35 New
AWM
724
Abound Wealth Management
Tennessee
$2.5K -$839 -10 -24%
HNW
725
High Note Wealth
Minnesota
$2.35K – – –
27 28
29
30 31

CF Hedge Fund Activity: Q1 2025 in Review

759 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2025, worth a combined $13B — down 7.4% from $14.1B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of CF and 92 opened new positions — a net loss of 12 holders — while 277 trimmed existing stakes and 283 added.

The largest buyer was Pacer Advisors, adding an estimated $120M. The largest seller was T. Rowe Price Associates, cutting an estimated $211M.

  • 759 institutional investors held CF Industries (CF) as of Q1 2025, down from 778 in Q4 2024.
  • Funds reported $13B of CF Industries stock for Q1 2025, down 7.4% quarter-over-quarter.
  • 92 funds opened new CF Industries positions in Q1 2025 and 104 closed out, a net change of -12 holders.
  • The largest CF Industries buyer in Q1 2025 was Pacer Advisors, an estimated $120M added.
  • The largest CF Industries seller in Q1 2025 was T. Rowe Price Associates, an estimated $211M sold.

Based on aggregated 13F filings for Q1 2025.