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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 %
TCM
751
Thomist Capital Management
Texas
– -$11.1M -131,700 Closed
RIA
752
RPG Investment Advisory
California
– -$10.6M -123,934 Closed
Capital Fund Management (CFM)
753
Capital Fund Management (CFM)
France
– -$9.93M -116,340 Closed
HF
754
HRT Financial
New York
– -$9.28M -108,822 Closed
PAMP
755
Polar Asset Management Partners
Ontario, Canada
– -$6.28M -73,600 Closed
PF
756
Phoenix Financial
Israel
– -$5.23M -61,353 Closed
CM
757
Crestline Management
Texas
– -$3.86M -45,235 Closed
Parallax Volatility Advisers
758
Parallax Volatility Advisers
California
– -$2.98M -34,927 Closed
HAI
759
Hennessy Advisors Inc
California
– -$2.7M -31,700 Closed
ET
760
Entropy Technologies
New York
– -$2.53M -29,596 Closed
KPPF
761
Klein Pavlis & Peasley Financial
California
– -$2.45M -28,730 Closed
JG
762
Jain Global
New York
– -$2.1M -24,558 Closed
IG
763
ING Group
Netherlands
– -$1.9M -22,226 Closed
BA
764
Bridgewater Associates
Connecticut
– -$1.81M -21,194 Closed
XT
765
XTX Topco
Cayman Islands
– -$1.71M -20,090 Closed
DEA
766
DoubleLine ETF Adviser
Florida
– -$1.7M -19,948 Closed
IMC Chicago
767
IMC Chicago
Illinois
– -$1.65M -19,316 Closed
Wolverine Trading
768
Wolverine Trading
Illinois
– -$1.48M -17,593 Closed
N
769
Natixis
France
– -$1.29M -15,115 Closed
UIM
770
USS Investment Management
United Kingdom
– -$1.28M -15,000 Closed
AG
771
Algert Global
California
– -$1.22M -14,300 Closed
EAM
772
Erste Asset Management
Austria
– -$1.14M -13,450 Closed
Hudson Bay Capital Management
773
Hudson Bay Capital Management
Connecticut
– -$1.14M -13,390 Closed
Marshall Wace
774
Marshall Wace
United Kingdom
– -$1.03M -12,052 Closed
NERM
775
New England Research & Management
Illinois
– -$992K -11,625 Closed
29 30
31
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