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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
10.18%
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
$113M
2
ANRF
Adams Natural Resources Fund
Maryland
$88.1M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$108M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$146M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$178M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$623M
3
BlackRock
BlackRock
New York
$1.05B
4
UBS AM
UBS AM
Illinois
$112M
5
First Trust Advisors
First Trust Advisors
Illinois
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$13.4M +$2.41M +30,790 +22%
SSA
102
Schonfeld Strategic Advisors
New York
$13.2M +$12.3M +156,899 +1,330%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$12.9M -$438K -5,610 -3%
KK
104
KLP Kapitalforvaltning
Norway
$12.7M +$6.86M +87,800 +118%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$12.3M +$3.51M +44,953 +40%
GL
106
Gemsstock Ltd
United Kingdom
$11.7M +$11.7M +150,000 New
Man Group
107
Man Group
United Kingdom
$11.7M +$612K +7,835 +6%
CIM
108
Cambria Investment Management
California
$11.3M -$1.13M -14,421 -9%
Ninety One (UK)
109
Ninety One (UK)
United Kingdom
$11.3M +$11.3M +144,196 New
Pictet Asset Management
110
Pictet Asset Management
Switzerland
$10.4M -$2.05M -26,169 -16%
DLA
111
Douglas Lane & Associates
New York
$9.65M +$24.6K +315 +0.3%
Prudential Financial
112
Prudential Financial
New Jersey
$9.34M -$583K -7,457 -6%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$8.85M +$272K +3,482 +3%
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$8.54M +$8M +102,401 +1,497%
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$8.52M +$8.52M +108,991 New
SAM
116
Silvercrest Asset Management
New York
$8.46M – – –
Millennium Management
117
Millennium Management
New York
$8.45M -$19.2M -245,680 -69%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$8.39M +$418K +5,344 +5%
BF
119
BOK Financial
Oklahoma
$8.21M -$61.7K -790 -0.7%
FFM
120
Fisher Funds Management
New Zealand
$8.2M – – –
PHS
121
Pekin Hardy Strauss
Illinois
$8.18M -$140K -1,795 -2%
Verition Fund Management
122
Verition Fund Management
Connecticut
$8.09M +$4.34M +55,497 +115%
MIF
123
Mediolanum International Funds
Ireland
$7.82M +$1.23M +15,899 +19%
EF
124
Empowered Funds
Pennsylvania
$7.51M +$1.12M +14,354 +18%
NC
125
NewSquare Capital
Pennsylvania
$7.48M -$37.2K -476 -0.5%
3 4
5
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