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CF Industries

785 hedge funds and large institutions have $15.3B invested in CF Industries in 2022 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 274 increasing their positions, 300 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
785
Holders Change
+24
Holders Change %
+3.15%
% of All Funds
12.67%
Holding in Top 10
7
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-66.67%
% of All Funds
0.11%
New
137
Increased
274
Reduced
300
Closed
100
Calls
$302M
Puts
$390M
Net Calls
-$88.6M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
QT
826
Quantamental Technologies
New York
-$818K -8,501 Closed
FC
827
FORA Capital
Florida
-$786K -8,167 Closed
WAM
828
Wolverine Asset Management
Illinois
-$721K -7,500 Closed
CCM
829
CAAS Capital Management
New York
-$664K -6,900 Closed
Connor, Clark & Lunn Investment Management (CC&L)
830
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$616K -6,401 Closed
ARCM
831
Asia Research & Capital Management
Hong Kong
-$578K -6,000 Closed
WMSA
832
Weiss Multi-Strategy Advisers
New York
-$578K -6,000 Closed
NC
833
NewSquare Capital
Pennsylvania
-$572K -5,940 Closed
Wolverine Trading
834
Wolverine Trading
Illinois
-$554K -5,705 Closed
KWM
835
Kingsview Wealth Management
Oregon
-$528K -5,487 Closed
AP
836
Advisors Preferred
Maryland
-$547K -5,450 Closed
DWM
837
Dakota Wealth Management
Florida
-$491K -5,100 Closed
Calamos Advisors
838
Calamos Advisors
Illinois
-$440K -4,570 Closed
CCM
839
CTC Capital Management
Illinois
-$433K -4,500 Closed
JSC
840
Jackson Square Capital
California
-$429K -4,458 Closed
MWPCG
841
Measured Wealth Private Client Group
New Hampshire
-$421K -4,370 Closed
CIM
842
Confluence Investment Management
Missouri
-$393K -4,083 Closed
Lido Advisors
843
Lido Advisors
California
-$384K -3,998 Closed
PP
844
PDT Partners
New York
-$373K -3,878 Closed
VCWA
845
Vanguard Capital Wealth Advisors
Colorado
-$357K -3,705 Closed
CA
846
Cullinan Associates
Kentucky
-$346K -3,600 Closed
SCP
847
Stamos Capital Partners
California
-$311K -3,230 Closed
ALAM
848
Asahi Life Asset Management
Japan
-$308K -3,195 Closed
CM
849
Capula Management
Cayman Islands
-$306K -3,180 Closed
BI
850
Bramshill Investments
Florida
-$289K -2,999 Closed