We are live on ! Find out more
CF icon

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
IMC Chicago
776
IMC Chicago
Illinois
– -$1.62M -19,316 Closed
Wolverine Trading
777
Wolverine Trading
Illinois
– -$1.48M -17,593 Closed
N
778
Natixis
France
– -$1.29M -15,115 Closed
UIM
779
USS Investment Management
United Kingdom
– -$1.28M -15,000 Closed
AG
780
Algert Global
California
– -$1.22M -14,300 Closed
EAM
781
Erste Asset Management
Austria
– -$1.13M -13,450 Closed
Hudson Bay Capital Management
782
Hudson Bay Capital Management
Connecticut
– -$1.14M -13,390 Closed
Marshall Wace
783
Marshall Wace
United Kingdom
– -$1.03M -12,052 Closed
NERM
784
New England Research & Management
Illinois
– -$992K -11,625 Closed
HBCM
785
Heron Bay Capital Management
Michigan
– -$906K -10,617 Closed
IWC
786
Integrated Wealth Concepts
Massachusetts
– -$822K -9,639 Closed
Assenagon Asset Management
787
Assenagon Asset Management
Luxembourg
– -$739K -8,661 Closed
P
788
Pitcairn
Pennsylvania
– -$723K -8,471 Closed
PSP
789
Principal Street Partners
Tennessee
– -$675K -7,906 Closed
MWM
790
Moran Wealth Management
Florida
– -$636K -7,456 Closed
IFU
791
iSAM Funds (UK)
United Kingdom
– -$564K -6,611 Closed
SPA
792
Sherbrooke Park Advisers
New York
– -$550K -6,450 Closed
AIM
793
Aigen Investment Management
New York
– -$505K -5,919 Closed
DC
794
Diametric Capital
Massachusetts
– -$465K -5,450 Closed
DFCM
795
Dark Forest Capital Management
Puerto Rico
– -$461K -5,398 Closed
MOS
796
MGO One Seven
Ohio
– -$459K -5,383 Closed
QC
797
Quantessence Capital
New York
– -$446K -5,232 Closed
EAM
798
Empirical Asset Management
Massachusetts
– -$423K -4,954 Closed
JCM
799
J2 Capital Management
Michigan
– -$417K -4,891 Closed
TCM
800
Teza Capital Management
Illinois
– -$415K -4,860 Closed
30 31
32
33 34

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.