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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 %
CPL
751
Capital & Planning LLC
Georgia
$1.71K +$1.71K +20 New
S
752
Sachetta
Massachusetts
$1.46K +$86 +1 +6%
CSWM
753
Cassady Schiller Wealth Management
Ohio
$1.45K +$1.45K +17 New
PWMG
754
Private Wealth Management Group
New Jersey
$1.37K +$1.37K +16 New
RS
755
Rakuten Securities
Japan
$1.37K +$1.11K +13 +433%
CPG
756
Cornerstone Planning Group
New Jersey
$1.33K +$355 +4 +36%
CIAM
757
Caitong International Asset Management
Hong Kong
$1.02K +$1.02K +12 New
AW
758
Avion Wealth
Texas
$1K +$462 +6 +86%
RTC
759
Riverview Trust Company
Washington
$683 – – –
HWA
760
HHM Wealth Advisors
Tennessee
$683 +$683 +8 New
SIS
761
Strategic Investment Solutions
Illinois
$556 – – –
T
762
Transce3nd
Texas
$512 +$512 +6 New
PWA
763
Principia Wealth Advisory
Texas
$512 +$512 +6 New
TFM
764
TFC Financial Management
Massachusetts
$427 – – –
SIS
765
Sound Income Strategies
Florida
$427 +$427 +5 New
MCM
766
Manchester Capital Management
Vermont
$342 – – –
BFPW
767
BOK Financial Private Wealth
Colorado
$256 -$3.5K -41 -93%
NRG
768
Nemes Rush Group
Michigan
$256 +$256 +3 New
WBC
769
West Branch Capital
Massachusetts
$171 – – –
APF
770
Alaska Permanent Fund
Alaska
$85 – – –
YCM
771
Yaupon Capital Management
New York
– -$17.4M -203,231 Closed
WAM
772
Weiss Asset Management
Massachusetts
– -$10.3M -119,861 Closed
ECM
773
ExodusPoint Capital Management
New York
– -$6.64M -77,422 Closed
MPM
774
MBB Public Markets
Illinois
– -$6.43M -74,896 Closed
Holocene Advisors
775
Holocene Advisors
New York
– -$4.84M -56,440 Closed
29 30
31
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