CF Industries
755 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, 283 increasing their positions, 272 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
8% less capital invested
Capital invested by funds: $14B → $12.9B (-$1.16B)
11% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 104
15% less call options, than puts
Call options by funds: $350M | Put options by funds: $411M
Holders
755
Holding in Top 10
8
Calls
$350M
Puts
$411M
Top Buyers
| 1 | +$112M | |
| 2 | +$83.2M | |
| 3 | +$77.9M | |
| 4 |
JP Morgan Chase
New York
|
+$76.4M |
| 5 |
Bank of New York Mellon
New York
|
+$75M |
Top Sellers
| 1 | -$201M | |
| 2 | -$196M | |
| 3 | -$179M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$116M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$64M |