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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
10.17%
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
+$112M
2
ANRF
Adams Natural Resources Fund
Maryland
+$83.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$77.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$76.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$75M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$201M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
BlackRock
BlackRock
New York
-$179M
4
UBS AM
UBS AM
Illinois
-$116M
5
First Trust Advisors
First Trust Advisors
Illinois
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPG
726
Cornerstone Planning Group
New Jersey
$1.14K – – –
PMAM
727
Picton Mahoney Asset Management
Ontario, Canada
$1K -$451K -6,314 -100%
AW
728
Avion Wealth
Texas
$1K – – –
AAP
729
Arax Advisory Partners
Colorado
$860 -$11.3K -144 -93%
TFM
730
TFC Financial Management
Massachusetts
$782 +$391 +5 +100%
SIS
731
Strategic Investment Solutions
Illinois
$547 – – –
HWP
732
Highline Wealth Partners
California
$547 +$547 +7 New
T
733
Transce3nd
Texas
$469 – – –
RWM
734
Rialto Wealth Management
New York
$469 +$469 +6 New
HIA
735
HFM Investment Advisors
New Jersey
$469 +$469 +6 New
PWA
736
Principia Wealth Advisory
Texas
$423 – – –
CIAM
737
Caitong International Asset Management
Hong Kong
$391 -$547 -7 -58%
WTFG
738
Wood Tarver Financial Group
Idaho
$391 – – –
BHWM
739
Bay Harbor Wealth Management
Maryland
$390 +$390 +5 New
CT
740
Colonial Trust
South Carolina
$313 -$9.94K -127 -97%
ACA
741
American Capital Advisory
Idaho
$235 +$235 +3 New
AA
742
Ancora Advisors
Ohio
$234 +$234 +3 New
GA
743
GoalVest Advisory
New York
$234 +$234 +3 New
WBC
744
West Branch Capital
Massachusetts
$157 – – –
PWAM
745
Private Wealth Asset Management
Iowa
$156 +$156 +2 New
HHGA
746
Halbert Hargrove Global Advisors
California
$129 +$129 +2 New
APF
747
Alaska Permanent Fund
Alaska
$78 – – –
BCWM
748
Bartlett & Co Wealth Management
Ohio
$78 +$78 +1 New
William Blair Investment Management
749
William Blair Investment Management
Illinois
– -$201M -2,354,192 Closed
Norges Bank
750
Norges Bank
Norway
– -$131M -1,539,503 Closed
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