CF Industries
781 hedge funds and large institutions have $14.1B invested in CF Industries in 2024 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 277 increasing their positions, 270 reducing their positions, and 61 closing their positions.
131% more first-time investments, than exits
New positions opened: 141 | 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: 708 → 781 (+73)
4.28% more ownership
Funds ownership: 90.45% → 94.73% (+4.3%)
3% more repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 270
0% more capital invested
Capital invested by funds: $14B → $14.1B (+$64.8M)
47% less call options, than puts
Call options by funds: $278M | Put options by funds: $524M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$172M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$76.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56M |
| 4 |
ICP
Ilex Capital Partners
London,
United Kingdom
|
-$36.1M |
| 5 |
Aviva
London,
United Kingdom
|
-$32.2M |
CF Hedge Fund Activity: Q4 2024 in Review
781 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q4 2024, worth a combined $14.1B — up 0.46% from $14B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new CF positions and 61 closed out — a net gain of 80 holders — while 277 added to existing stakes and 270 trimmed.
The largest buyer was UBS Group, adding an estimated $71.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $172M.
- 781 institutional investors held CF Industries (CF) as of Q4 2024, up from 708 in Q3 2024.
- Funds reported $14.1B of CF Industries stock for Q4 2024, up 0.46% quarter-over-quarter.
- 141 funds opened new CF Industries positions in Q4 2024 and 61 closed out, a net change of +80 holders.
- The largest CF Industries buyer in Q4 2024 was UBS Group, an estimated $71.1M added.
- The largest CF Industries seller in Q4 2024 was T. Rowe Price Associates, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2024.