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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 %
Capstone Investment Advisors
826
Capstone Investment Advisors
New York
– -$125K -1,468 Closed
FIA
827
FNY Investment Advisers
New York
– -$119K -1,400 Closed
MFG
828
Mendota Financial Group
Wisconsin
– -$102K -1,190 Closed
GM
829
GeoWealth Management
Illinois
– -$98.1K -1,150 Closed
FA
830
Fedenia Advisers
Wisconsin
– -$78.8K -924 Closed
CCA
831
Catalyst Capital Advisors
New York
– -$73.3K -859 Closed
AWM
832
Avior Wealth Management
Nebraska
– -$65.6K -769 Closed
EBA
833
Eagle Bay Advisors
New York
– -$56.3K -660 Closed
Twin Tree Management
834
Twin Tree Management
Texas
– -$45.5K -533 Closed
ECM
835
Eisler Capital Management
United Kingdom
– -$35.8K -417 Closed
IBOK
836
Independence Bank of Kentucky
Kentucky
– -$32.3K -378 Closed
MB
837
Mizuho Bank
Japan
– -$25.6K -300 Closed
LC
838
Lindbrook Capital
California
– -$21.4K -251 Closed
SIM
839
Synergy Investment Management
Florida
– -$9.39K -110 Closed
RFG
840
REAP Financial Group
Texas
– -$9.41K -110 Closed
AGWCA
841
Annis Gardner Whiting Capital Advisors
Florida
– -$7.68K -90 Closed
FW
842
Fairway Wealth
Ohio
– -$7.42K -87 Closed
CAL
843
Capital Advisors Ltd
Ohio
– -$7K -84 Closed
GWSA
844
Global Wealth Strategies & Associates
Colorado
– -$3.41K -40 Closed
CAS
845
Coppell Advisory Solutions
Texas
– -$2.69K -32 Closed
CPL
846
Capital & Planning LLC
Georgia
– -$1.71K -20 Closed
RCM
847
Raleigh Capital Management
North Carolina
– -$1.71K -20 Closed
PWMG
848
Private Wealth Management Group
New Jersey
– -$1.37K -16 Closed
HWA
849
HHM Wealth Advisors
Tennessee
– -$683 -8 Closed
RTC
850
Riverview Trust Company
Washington
– -$683 -8 Closed
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