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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
+$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 %
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.09M +$3.09M +39,500 New
BCM
202
Buckhead Capital Management
Georgia
$3.07M +$270K +3,452 +10%
KCM
203
Kerusso Capital Management
North Carolina
$2.94M +$74.9K +959 +3%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$2.92M -$22.1K -283 -0.8%
DnB Asset Management
205
DnB Asset Management
Norway
$2.91M +$28.3K +362 +1%
GAM
206
Generali Asset Management
Italy
$2.89M -$4.92M -62,907 -63%
LAM
207
L2 Asset Management
Massachusetts
$2.88M +$511K +6,537 +22%
ProShare Advisors
208
ProShare Advisors
Maryland
$2.87M +$438K +5,602 +18%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$2.86M +$642K +8,216 +29%
X
210
Xponance
Pennsylvania
$2.77M -$18.3K -234 -0.7%
Mariner
211
Mariner
Kansas
$2.74M -$8.91K -114 -0.3%
FRAF
212
Första AP-fonden
Sweden
$2.72M -$164K -2,100 -6%
AB
213
Amalgamated Bank
New York
$2.65M +$38.7K +495 +1%
Comerica Bank
214
Comerica Bank
Texas
$2.65M -$174K -2,227 -6%
MSV
215
MN Services Vermogensbeheer
Netherlands
$2.63M – – –
BCM
216
Bridgeway Capital Management
Texas
$2.61M – – –
BCIM
217
British Columbia Investment Management
British Columbia, Canada
$2.6M -$99.8K -1,277 -4%
GLF
218
Groupe la Francaise
France
$2.54M +$428K +5,491 +20%
AV
219
ASR Vermogensbeheer
Netherlands
$2.47M +$2.47M +31,545 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$2.46M +$38.8K +497 +2%
William Blair & Company
221
William Blair & Company
Illinois
$2.38M +$14.3K +183 +0.6%
Walleye Trading
222
Walleye Trading
New York
$2.36M -$1.06M -13,514 -31%
QCM
223
Quantinno Capital Management
New York
$2.33M -$3.56M -45,596 -60%
CWM
224
Centric Wealth Management
Illinois
$2.32M +$96.7K +1,238 +4%
OAC
225
OMERS Administration Corp
Ontario, Canada
$2.32M +$522K +6,679 +29%
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