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CF Industries
778 hedge funds and large institutions have $14.1B invested in CF Industries in 2024 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 276 increasing their positions, 270 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
130% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 61
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more funds holding
Funds holding: 706 → 778 (+72)
4.04% more ownership
Funds ownership: 90.69% → 94.73% (+4%)
2% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 270
0% more capital invested
Capital invested by funds: $14B → $14.1B (+$65.2M)
47% less call options, than puts
Call options by funds: $278M | Put options by funds: $524M
Holders
778
Holders Change
+72
Holders Change %
+10.2%
% of All Funds
10.25%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
140
Increased
276
Reduced
270
Closed
61
Calls
$278M
Puts
$524M
Net Calls
-$246M
Net Calls Change
-$31.6M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$71.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.1M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$33.3M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$30.9M |
