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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 %
YMRC
851
Yorktown Management & Research Company
Virginia
-$250K -2,600 Closed
AWA
852
Arete Wealth Advisors
Illinois
-$240K -2,498 Closed
MA
853
MBA Advisors
Pennsylvania
-$228K -2,369 Closed
OPA
854
Old Port Advisors
Maine
-$234K -2,284 Closed
SS
855
Simplicity Solutions
Minnesota
-$218K -2,269 Closed
RFC
856
Regions Financial Corp
Alabama
-$219K -2,268 Closed
WHAM
857
Windmill Hill Asset Management
United Kingdom
-$215K -2,234 Closed
NCM
858
Narwhal Capital Management
Georgia
-$214K -2,221 Closed
MC
859
Moors & Cabot
Massachusetts
-$213K -2,212 Closed
DOA
860
D'Orazio & Associates
Virginia
-$211K -2,196 Closed
EFG
861
Everhart Financial Group
Ohio
-$211K -2,192 Closed
CW
862
CreativeOne Wealth
Kansas
-$209K -2,174 Closed
MNBTD
863
Moody National Bank Trust Division
Texas
-$208K -2,164 Closed
Vontobel Holding
864
Vontobel Holding
Switzerland
-$207K -2,150 Closed
RA
865
RiverTree Advisors
Florida
-$202K -2,096 Closed
SFI
866
Siemens Fonds Invest
Germany
-$202K -2,094 Closed
CCA
867
Cobblestone Capital Advisors
New York
-$200K -2,079 Closed
CIP
868
Convergence Investment Partners
Florida
-$167K -1,740 Closed
CF
869
Centaurus Financial
California
-$146K -1,521 Closed
FWM
870
Focused Wealth Management
New York
-$72K -750 Closed
NICM
871
Neo Ivy Capital Management
New York
-$69K -713 Closed
MS
872
Mizuho Securities
Japan
-$49K -510 Closed
HDIM
873
Hanson & Doremus Investment Management
Vermont
-$24K -250 Closed
ACM
874
Absolute Capital Management
Pennsylvania
-$18.9K -196 Closed
WT
875
Washington Trust
Rhode Island
-$10K -100 Closed