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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
ACA
751
American Capital Advisory
Idaho
$235 +$252 +3 New
AA
752
Ancora Advisors
Ohio
$234 +$252 +3 New
GA
753
GoalVest Advisory
New York
$234 +$252 +3 New
WBC
754
West Branch Capital
Massachusetts
$157 – – –
PWAM
755
Private Wealth Asset Management
Iowa
$156 +$168 +2 New
HHGA
756
Halbert Hargrove Global Advisors
California
$129 +$168 +2 New
APF
757
Alaska Permanent Fund
Alaska
$78 – – –
BCWM
758
Bartlett & Co Wealth Management
Ohio
$78 +$84 +1 New
William Blair Investment Management
759
William Blair Investment Management
Illinois
– -$201M -2,354,192 Closed
TCM
760
Thomist Capital Management
Texas
– -$11.1M -131,700 Closed
RIA
761
RPG Investment Advisory
California
– -$10.6M -123,934 Closed
Capital Fund Management (CFM)
762
Capital Fund Management (CFM)
France
– -$9.76M -116,340 Closed
HF
763
HRT Financial
New York
– -$9.28M -108,822 Closed
PAMP
764
Polar Asset Management Partners
Ontario, Canada
– -$6.28M -73,600 Closed
PF
765
Phoenix Financial
Israel
– -$5.23M -61,353 Closed
CM
766
Crestline Management
Texas
– -$3.86M -45,235 Closed
Parallax Volatility Advisers
767
Parallax Volatility Advisers
California
– -$2.93M -34,927 Closed
HAI
768
Hennessy Advisors Inc
California
– -$2.7M -31,700 Closed
ET
769
Entropy Technologies
New York
– -$2.53M -29,596 Closed
KPPF
770
Klein Pavlis & Peasley Financial
California
– -$2.45M -28,730 Closed
JG
771
Jain Global
New York
– -$2.1M -24,558 Closed
IG
772
ING Group
Netherlands
– -$1.9M -22,226 Closed
BA
773
Bridgewater Associates
Connecticut
– -$1.81M -21,194 Closed
XT
774
XTX Topco
Cayman Islands
– -$1.71M -20,090 Closed
DEA
775
DoubleLine ETF Adviser
Florida
– -$1.7M -19,948 Closed
29 30
31
32 33

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.