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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
10.18%
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
$113M
2
ANRF
Adams Natural Resources Fund
Maryland
$88.1M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$146M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$178M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$623M
3
BlackRock
BlackRock
New York
$1.05B
4
UBS AM
UBS AM
Illinois
$112M
5
First Trust Advisors
First Trust Advisors
Illinois
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$37.4M -$566K -7,238 -1%
Renaissance Technologies
52
Renaissance Technologies
New York
$36.6M +$6.97M +89,150 +24%
Franklin Resources
53
Franklin Resources
California
$35.8M +$5.9M +75,496 +20%
RL
54
Ruffer LLP
United Kingdom
$35.5M -$8.79M -112,440 -20%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$35.5M +$28.9M +369,703 +439%
LSV Asset Management
56
LSV Asset Management
Illinois
$35M -$1.23M -15,698 -3%
NL
57
Nuveen LLC
North Carolina
$34.2M +$34.2M +437,356 New
PTEAP
58
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$34.1M – – –
Barclays
59
Barclays
United Kingdom
$32.6M -$15.6M -200,226 -32%
Skandinaviska Enskilda Banken (SEB)
60
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.8M -$2.25M -28,776 -7%
Wellington Management Group
61
Wellington Management Group
Massachusetts
$31.2M -$3.42M -43,807 -10%
American Century Companies
62
American Century Companies
Missouri
$30.5M +$4.86M +62,211 +19%
VF
63
Vest Financial
Virginia
$29.1M -$3.26M -41,679 -10%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$29M +$1.92M +24,543 +7%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$28.9M -$3.58M -45,817 -11%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$28.9M +$3.68M +47,104 +15%
Citadel Advisors
67
Citadel Advisors
Florida
$28.6M -$2.54M -32,508 -8%
Canada Life
68
Canada Life
Manitoba, Canada
$27.5M +$2.75M +35,101 +11%
Mitsubishi UFJ Asset Management
69
Mitsubishi UFJ Asset Management
Japan
$25.9M +$3.06M +39,206 +13%
Korea Investment Corp
70
Korea Investment Corp
South Korea
$25.6M +$13.9M +177,654 +118%
Jane Street
71
Jane Street
New York
$24.8M -$572K -7,325 -2%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$24.7M -$554K -7,084 -2%
VanEck Associates
73
VanEck Associates
New York
$24.4M +$134K +1,715 +0.6%
SSCM
74
Summit Street Capital Management
New York
$24.4M +$465K +5,951 +2%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$24M -$1.21M -15,447 -5%
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