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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 %
New York State Common Retirement Fund
151
New York State Common Retirement Fund
New York
$5.38M -$274K -3,500 -5%
AS
152
Aware Super
Australia
$5.33M – – –
LPL Financial
153
LPL Financial
California
$5.3M +$1.17M +14,965 +28%
JFA
154
JNBA Financial Advisors
Minnesota
$5.15M – – –
DS
155
DRW Securities
Illinois
$5.11M +$4.9M +62,753 +2,360%
STB
156
S&T Bank
Pennsylvania
$4.85M -$75.6K -968 -2%
AAF
157
Andra AP-fonden
Sweden
$4.84M +$4.84M +61,900 New
LFAS
158
Level Four Advisory Services
Texas
$4.79M +$21.3K +272 +0.4%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$4.76M -$2.58M -32,985 -35%
CCI
160
Credit Capital Investments
New Jersey
$4.71M -$156K -2,000 -3%
State of New Jersey Common Pension Fund D
161
State of New Jersey Common Pension Fund D
New Jersey
$4.61M -$506K -6,472 -10%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$4.58M -$1.27M -16,235 -22%
PI
163
Parkside Investments
Illinois
$4.54M -$2.08M -26,585 -31%
P
164
Paradiem
Louisiana
$4.51M -$747K -9,558 -14%
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$4.39M +$3.08M +39,412 +234%
Federated Hermes
166
Federated Hermes
Pennsylvania
$4.29M -$8.46M -108,277 -66%
TI
167
Tidal Investments
Wisconsin
$4.27M +$257K +3,293 +6%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.18M -$483K -6,180 -10%
ACM
169
Alpha Capital Management
Texas
$4.1M +$178K +2,284 +5%
PA
170
Pinnacle Associates
New York
$4.08M -$82.9K -1,061 -2%
SOMRS
171
State of Michigan Retirement System
Michigan
$4.04M – – –
HCM
172
Howard Capital Management
Georgia
$3.99M +$25.4K +325 +0.6%
MIM
173
Montgomery Investment Management
Maryland
$3.94M -$391K -5,000 -9%
Stifel Financial
174
Stifel Financial
Missouri
$3.93M +$377K +4,827 +11%
ASRS
175
Arizona State Retirement System
Arizona
$3.93M -$162K -2,078 -4%
5 6
7
8 9