CF icon

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 %
S
801
SimplyRich
California
– -$256K -3,001 Closed
TAM
802
Tocqueville Asset Management
New York
– -$240K -2,815 Closed
BFG
803
Bleakley Financial Group
New Jersey
– -$237K -2,776 Closed
GCM
804
Graham Capital Management
Connecticut
– -$235K -2,758 Closed
AWA
805
Aaron Wealth Advisors
Illinois
– -$232K -2,724 Closed
EWS
806
Evergreen Wealth Solutions
Pennsylvania
– -$231K -2,713 Closed
AWM
807
Apollon Wealth Management
South Carolina
– -$226K -2,652 Closed
PAS
808
Park Avenue Securities
New York
– -$226K -2,644 Closed
HSA
809
HBK Sorce Advisory
Pennsylvania
– -$224K -2,630 Closed
EFG
810
Everhart Financial Group
Ohio
– -$223K -2,610 Closed
AFG
811
Atomi Financial Group
New York
– -$216K -2,535 Closed
CM
812
Columbus Macro
Pennsylvania
– -$215K -2,522 Closed
KCP
813
Kera Capital Partners
California
– -$214K -2,512 Closed
FCG
814
Fielder Capital Group
Tennessee
– -$214K -2,504 Closed
BC
815
Bridgefront Capital
Texas
– -$210K -2,461 Closed
WP
816
WMS Partners
Maryland
– -$208K -2,438 Closed
PI
817
PFG Investments
New York
– -$208K -2,437 Closed
HIP
818
HUB Investment Partners
Texas
– -$204K -2,395 Closed
GHAM
819
Gilman Hill Asset Management
Connecticut
– -$203K -2,375 Closed
CFP
820
Catalyst Financial Partners
Massachusetts
– -$202K -2,373 Closed
GL
821
Graypoint LLC
New York
– -$201K -2,351 Closed
CFGS
822
Concourse Financial Group Securities
Alabama
– -$214K -2,291 Closed
FC
823
FCA Corp
Texas
– -$148K -2,000 Closed
CL
824
CSS LLC
Illinois
– -$150K -1,759 Closed
AIP
825
Arrowpoint Investment Partners
Singapore
– -$127K -1,490 Closed
31 32
33
34 35