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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.

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
1
Pacer Advisors
Pennsylvania
$113M
2
ANRF
2
Adams Natural Resources Fund
Maryland
$88.1M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$108M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$146M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$178M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$623M
3
BlackRock
3
BlackRock
New York
$1.05B
4
Norges Bank
4
Norges Bank
Norway
$0
5
UBS AM
5
UBS AM
Illinois
$112M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B 21,040,601 +319,343 +2%
BlackRock
2
BlackRock
New York
$1.05B 13,374,779 -2,285,189 -15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$661M 8,460,057 -370,564 -4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$623M 7,971,693 -2,514,341 -24%
State Street
5
State Street
Massachusetts
$611M 7,816,239 +156,677 +2%
Charles Schwab
6
Charles Schwab
California
$473M 6,055,283 +262,944 +5%
Invesco
7
Invesco
Georgia
$446M 5,708,643 +240,756 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$357M 4,575,672 +176,931 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$341M 4,362,111 -125,710 -3%
Boston Partners
10
Boston Partners
Massachusetts
$283M 3,623,708 +307,092 +9%
First Trust Advisors
11
First Trust Advisors
Illinois
$282M 3,606,078 -819,440 -19%
Ameriprise
12
Ameriprise
Minnesota
$256M 3,275,464 +470,746 +17%
Northern Trust
13
Northern Trust
Illinois
$243M 3,108,209 +234,309 +8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$224M 2,867,552 +66,075 +2%
Morgan Stanley
15
Morgan Stanley
New York
$179M 2,286,868 +147,609 +7%
EC
16
Eminence Capital
New York
$178M 2,281,620 -23,473 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$178M 2,278,354 +959,901 +73%
Bank of America
18
Bank of America
North Carolina
$175M 2,242,768 +65,411 +3%
EARNEST Partners
19
EARNEST Partners
Georgia
$173M 2,213,761 -34,979 -2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$146M 1,863,260 +978,182 +111%
UBS Group
21
UBS Group
Switzerland
$133M 1,704,871 +228,042 +15%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$113M 1,451,338 +1,434,168 +8,353%
SEI Investments
23
SEI Investments
Pennsylvania
$112M 1,436,292 -24,701 -2%
UBS AM
24
UBS AM
Illinois
$112M 1,426,967 -1,484,074 -51%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$108M 1,384,749 +996,457 +257%
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