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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 %
HBCM
776
Heron Bay Capital Management
Michigan
– -$906K -10,617 Closed
IWC
777
Integrated Wealth Concepts
Massachusetts
– -$822K -9,639 Closed
Assenagon Asset Management
778
Assenagon Asset Management
Luxembourg
– -$739K -8,661 Closed
P
779
Pitcairn
Pennsylvania
– -$723K -8,471 Closed
PSP
780
Principal Street Partners
Tennessee
– -$675K -7,906 Closed
MWM
781
Moran Wealth Management
Florida
– -$636K -7,456 Closed
IFU
782
iSAM Funds (UK)
United Kingdom
– -$564K -6,611 Closed
SPA
783
Sherbrooke Park Advisers
New York
– -$550K -6,450 Closed
AIM
784
Aigen Investment Management
New York
– -$505K -5,919 Closed
DC
785
Diametric Capital
Massachusetts
– -$465K -5,450 Closed
DFCM
786
Dark Forest Capital Management
Puerto Rico
– -$461K -5,398 Closed
MOS
787
MGO One Seven
Ohio
– -$459K -5,383 Closed
QC
788
Quantessence Capital
New York
– -$446K -5,232 Closed
EAM
789
Empirical Asset Management
Massachusetts
– -$423K -4,954 Closed
JCM
790
J2 Capital Management
Michigan
– -$417K -4,891 Closed
TCM
791
Teza Capital Management
Illinois
– -$415K -4,860 Closed
Los Angeles Capital Management
792
Los Angeles Capital Management
California
– -$399K -4,675 Closed
LCM
793
Laurion Capital Management
New York
– -$347K -4,070 Closed
AG
794
Ascent Group
Virginia
– -$329K -3,853 Closed
AWA
795
Arete Wealth Advisors
Illinois
– -$303K -3,558 Closed
SW
796
SVB Wealth
Massachusetts
– -$276K -3,240 Closed
VWM
797
Venturi Wealth Management
Texas
– -$274K -3,213 Closed
CFM
798
Catalyst Funds Management
Australia
– -$273K -3,200 Closed
FB
799
Fulton Bank
Pennsylvania
– -$266K -3,113 Closed
CC
800
Corton Capital
Ontario, Canada
– -$265K -3,111 Closed
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