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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 %
BRWA
801
B. Riley Wealth Advisors
Florida
– -$319K -3,619 Closed
WHG
802
Westwood Holdings Group
Texas
– -$292K -3,399 Closed
GS
803
GTS Securities
New York
– -$289K -3,372 Closed
HAS
804
Horizon Advisory Services
New York
– -$261K -3,047 Closed
SRL
805
Scientech Research LLC
New Jersey
– -$241K -2,807 Closed
WSC
806
Wellington Shields & Co
New York
– -$223K -2,601 Closed
STA
807
Summit Trail Advisors
New York
– -$222K -2,582 Closed
Lido Advisors
808
Lido Advisors
California
– -$211K -2,462 Closed
CPW
809
Crestmont Private Wealth
Texas
– -$208K -2,429 Closed
SWP
810
Stratos Wealth Partners
Ohio
– -$203K -2,361 Closed
PAS
811
Point72 Asia (Singapore)
Singapore
– -$202K -2,357 Closed
CA
812
Claris Advisors
Missouri
– -$62.6K -730 Closed
BWP
813
Baldwin Wealth Partners
Massachusetts
– -$26.4K -308 Closed
TCG
814
Transcendent Capital Group
Oklahoma
– -$17.2K -200 Closed
NS
815
NBC Securities
Alabama
– -$15K -180 Closed
MRC
816
Millburn Ridgefield Corp
New York
– -$13K -152 Closed
ATS
817
Ashton Thomas Securities
New York
– -$12.9K -150 Closed
HT
818
Headlands Technologies
Illinois
– -$12.4K -144 Closed
VAMG
819
Voisard Asset Management Group
Michigan
– -$9.01K -105 Closed
PA
820
PSI Advisors
Florida
– -$9.01K -105 Closed
WSCM
821
Wellington Shields Capital Management
New York
– -$8.58K -100 Closed
CA
822
Crewe Advisors
Utah
– -$6.01K -70 Closed
SHIM
823
Stone House Investment Management
Pennsylvania
– -$3.86K -45 Closed
LIS
824
Legacy Investment Solutions
Idaho
– -$2.81K -33 Closed
LWMI
825
Legacy Wealth Management (Idaho)
Idaho
– -$2.81K -33 Closed
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