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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 %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$7.33M -$232K -3,018 -3%
Nomura Asset Management
127
Nomura Asset Management
Japan
$7.27M +$68.5K +877 +1%
Aberdeen Group
128
Aberdeen Group
United Kingdom
$7.25M +$4.19M +53,949 +137%
CAM
129
Centre Asset Management
New York
$7.19M +$7.19M +91,997 New
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$7.13M -$5.24K -67 -0.1%
ACM
131
Aquatic Capital Management
Illinois
$7.1M +$5.97M +76,345 +525%
BAMF
132
BI Asset Management Fondsmaeglerselskab
Denmark
$6.97M -$3.93M -50,232 -36%
IIM
133
INTECH Investment Management
Florida
$6.85M +$4.04M +51,644 +143%
APG Asset Management
134
APG Asset Management
Netherlands
$6.8M -$326K -4,500 -5%
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$6.78M +$6.78M +86,758 New
TI
136
Trexquant Investment
Connecticut
$6.64M -$3.96M -50,701 -37%
CA
137
CSM Advisors
Pennsylvania
$6.53M -$19.5K -250 -0.3%
WCM
138
Wedge Capital Management
North Carolina
$6.37M +$436K +5,575 +7%
PEAK6
139
PEAK6
Illinois
$6.23M +$661K +8,459 +12%
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$6.22M -$653K -7,981 -10%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$5.99M -$2.49M -31,839 -29%
RAM
142
Resona Asset Management
Japan
$5.98M +$86.7K +1,111 +1%
PP
143
Prudential plc
United Kingdom
$5.88M +$4.9M +62,738 +503%
BNP Paribas Asset Management
144
BNP Paribas Asset Management
France
$5.85M -$4.05M -51,786 -41%
CCS
145
Concentric Capital Strategies
Connecticut
$5.82M +$5.82M +74,413 New
Squarepoint
146
Squarepoint
New York
$5.66M -$7.32M -93,658 -56%
Asset Management One
147
Asset Management One
Japan
$5.63M +$206K +2,633 +4%
Cohen & Steers
148
Cohen & Steers
New York
$5.51M -$7.14M -91,377 -56%
PI
149
PineBridge Investments
New York
$5.42M +$588K +7,524 +12%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$5.42M -$30.6K -391 -0.6%
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