CF icon

CF Industries

725 hedge funds and large institutions have $14.1B invested in CF Industries in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 247 increasing their positions, 273 reducing their positions, and 78 closing their positions.

Holders
725
Holders Change
+28
Holders Change %
+4.02%
% of All Funds
10.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
114
Increased
247
Reduced
273
Closed
78
Calls
$495M
Puts
$335M
Net Calls
+$160M
Net Calls Change
+$174M
Name Holding Trade Value Shares
Change
Shares
Change %
BCMLT
726
Beacon Capital Management LLC (Tennessee)
Tennessee
$86
DWM
727
Dogwood Wealth Management
Kansas
$2
Point72 Asset Management
728
Point72 Asset Management
Connecticut
-$46.1M -538,247 Closed
EIP
729
Epoch Investment Partners
New York
-$22.7M -264,424 Closed
SIG
730
Senator Investment Group
New York
-$17.1M -200,000 Closed
SAM
731
Scopus Asset Management
New York
-$12M -140,000 Closed
PMEF
732
Point72 Middle East FZE
United Arab Emirates
-$8.51M -99,300 Closed
CIM
733
Cambria Investment Management
California
-$6.11M -71,285 Closed
Lido Advisors
734
Lido Advisors
California
-$5.88M -68,611 Closed
MPM
735
Meritage Portfolio Management
Kansas
-$4.95M -57,742 Closed
CM
736
Crestline Management
Texas
-$4.23M -49,350 Closed
PI
737
PineBridge Investments
New York
-$3.81M -44,411 Closed
UOC
738
UBS O'Connor
Illinois
-$3.64M -42,500 Closed
HSA
739
Hussman Strategic Advisors
Maryland
-$3.34M -39,000 Closed
BWM
740
BNC Wealth Management
Oregon
-$2.95M -34,364 Closed
WMSA
741
Weiss Multi-Strategy Advisers
New York
-$2.14M -25,000 Closed
AC
742
Albar Capital
United Kingdom
-$2.09M -24,365 Closed
MLM
743
Mount Lucas Management
Pennsylvania
-$1.94M -22,675 Closed
PWM
744
Pinnacle Wealth Management
California
-$1.78M -20,741 Closed
PCMU
745
Paragon Capital Management (Utah)
Utah
-$1.5M -17,477 Closed
MFS
746
Mirabella Financial Services
United Kingdom
-$1.35M -15,733 Closed
TIMH
747
Tilt Investment Management Holdings
New York
-$1.17M -13,631 Closed
HNW
748
High Note Wealth
Minnesota
-$975K -11,370 Closed
AFM
749
Anson Funds Management
Texas
-$857K -10,000 Closed
MWM
750
Marion Wealth Management
Pennsylvania
-$801K -9,337 Closed