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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
10.17%
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
+$112M
2
ANRF
Adams Natural Resources Fund
Maryland
+$83.2M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$77.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$76.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$75M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$201M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$196M
3
BlackRock
BlackRock
New York
-$179M
4
UBS AM
UBS AM
Illinois
-$116M
5
First Trust Advisors
First Trust Advisors
Illinois
-$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
176
Susquehanna International Group
Pennsylvania
$3.91M -$7.36M -94,234 -65%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$3.87M +$1.43M +18,245 +58%
PSC
178
Portman Square Capital
United Kingdom
$3.84M +$3.84M +49,127 New
Jennison Associates
179
Jennison Associates
New York
$3.8M -$5.4M -69,072 -59%
SG Americas Securities
180
SG Americas Securities
New York
$3.75M -$12.4M -158,563 -77%
PDIP
181
Palo Duro Investment Partners
Illinois
$3.71M -$239K -3,053 -6%
RIM
182
Redwood Investment Management
Arizona
$3.68M +$272K +3,486 +8%
Vontobel Holding
183
Vontobel Holding
Switzerland
$3.66M -$315K -4,030 -8%
Neuberger Berman Group
184
Neuberger Berman Group
New York
$3.65M +$877K +11,217 +32%
CA
185
Continuum Advisory
Idaho
$3.59M +$177K +2,266 +5%
Carson Wealth (CWM LLC)
186
Carson Wealth (CWM LLC)
Nebraska
$3.54M +$441K +5,636 +14%
MIM
187
MetLife Investment Management
New Jersey
$3.53M -$67.4K -863 -2%
GT
188
Glenview Trust
Kentucky
$3.5M +$1.25K +16 +0%
DLP
189
De Lisle Partners
United Kingdom
$3.44M – – –
AM
190
AGF Management
Ontario, Canada
$3.41M +$556K +7,110 +19%
WFG
191
Wills Financial Group
Virginia
$3.38M +$20.4K +261 +0.6%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$3.37M +$344K +4,400 +11%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.37M +$1.92M +24,570 +133%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$3.31M -$3.08M -39,452 -48%
NAM
195
NorthCrest Asset Manangement
Minnesota
$3.3M +$53.2K +681 +2%
VA
196
Vident Advisory
Georgia
$3.2M -$354K -4,534 -10%
PFM
197
Patton Fund Management
Texas
$3.17M +$3.17M +40,595 New
CF
198
Corebridge Financial
Texas
$3.12M -$95.4K -1,221 -3%
CNB
199
Czech National Bank
Czech Republic
$3.12M +$175K +2,238 +6%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M +$218K +2,794 +8%
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