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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 %
SO
776
STRS Ohio
Ohio
– -$3.26M -38,000 Closed
IMCOOI
777
Investment Management Corp of Ontario (IMCO)
Canada
– -$2.74M -31,988 Closed
CCS
778
Concentric Capital Strategies
Connecticut
– -$2.11M -24,609 Closed
GCM
779
Greenland Capital Management
New York
– -$1.99M -23,193 Closed
SP
780
Sarasin & Partners
United Kingdom
– -$1.72M -20,000 Closed
Point72 Asset Management
781
Point72 Asset Management
Connecticut
– -$1.59M -18,495 Closed
SM
782
Sciencast Management
New Jersey
– -$1.48M -17,255 Closed
AAM
783
Azzad Asset Management
Virginia
– -$1.32M -15,402 Closed
QIM
784
Quantitative Investment Management
Virginia
– -$1.2M -14,027 Closed
CM
785
Caption Management
Oklahoma
– -$1.2M -14,000 Closed
MAM
786
Madison Asset Management
Wisconsin
– -$1.12M -13,000 Closed
GC
787
Guidance Capital
Kentucky
– -$1.03M -12,286 Closed
NEI
788
Northwest & Ethical Investments
Ontario, Canada
– -$934K -10,882 Closed
FAF
789
Fjarde Ap-fonden
Sweden
– -$884K -10,300 Closed
PD
790
Point72 (DIFC)
United Arab Emirates
– -$863K -10,056 Closed
MS
791
Maven Securities
Jersey
– -$756K -8,810 Closed
PP
792
Paloma Partners
Connecticut
– -$635K -7,400 Closed
Balyasny Asset Management
793
Balyasny Asset Management
Illinois
– -$533K -6,207 Closed
FRM
794
Fox Run Management
Connecticut
– -$514K -5,994 Closed
MWM
795
Meridian Wealth Management
Kentucky
– -$491K -5,724 Closed
KI
796
Kapitalo Investimentos
Brazil
– -$476K -5,542 Closed
AAS
797
Annex Advisory Services
Wisconsin
– -$443K -5,165 Closed
A
798
AlphaQuest
New York
– -$410K -4,779 Closed
MAM
799
MMA Asset Management
Pennsylvania
– -$371K -4,322 Closed
FTDI
800
First Trust Direct Indexing
Massachusetts
– -$330K -3,847 Closed
30 31
32
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