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CF Industries
CF

Overview Fund Activity

787 hedge funds and large institutions have $15.2B invested in CF Industries in 2025 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 316 increasing their positions, 253 reducing their positions, and 77 closing their positions.

Holders
787
Holders Change
+38
Holders Change %
+5.07%
% of All Funds
10.57%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
130
Increased
316
Reduced
253
Closed
77
Calls
$473M
Puts
$396M
Net Calls
+$77.1M
Net Calls Change
+$138M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$308M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$231M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$96.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$103M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$488M
2
Invesco
2
Invesco
Georgia
$360M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82B
4
EC
4
Eminence Capital
New York
$109M
5
SSM
5
Sound Shore Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.82B 19,823,922 -1,216,679 -6%
BlackRock
2
BlackRock
New York
$1.18B 12,774,174 -600,605 -4%
State Street
3
State Street
Massachusetts
$734M 7,982,072 +165,833 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$693M 7,534,501 -437,192 -5%
Charles Schwab
5
Charles Schwab
California
$532M 5,785,073 -270,210 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$488M 5,301,003 -3,159,054 -37%
Victory Capital Management
7
Victory Capital Management
Texas
$417M 4,533,720 +171,609 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$402M 4,389,011 -186,661 -4%
Invesco
9
Invesco
Georgia
$360M 3,908,956 -1,799,687 -32%
Morgan Stanley
10
Morgan Stanley
New York
$308M 3,343,821 +1,056,953 +46%
Ameriprise
11
Ameriprise
Minnesota
$302M 3,287,256 +11,792 +0.4%
Boston Partners
12
Boston Partners
Massachusetts
$286M 3,111,230 -512,478 -14%
Northern Trust
13
Northern Trust
Illinois
$264M 2,869,503 -238,706 -8%
First Trust Advisors
14
First Trust Advisors
Illinois
$263M 2,861,028 -745,050 -21%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$236M 2,564,999 -302,553 -11%
Pacer Advisors
16
Pacer Advisors
Pennsylvania
$231M 2,505,805 +1,054,467 +73%
UBS Group
17
UBS Group
Switzerland
$230M 2,501,501 +796,630 +47%
Bank of America
18
Bank of America
North Carolina
$229M 2,485,420 +242,652 +11%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$211M 2,292,497 +907,748 +66%
EARNEST Partners
20
EARNEST Partners
Georgia
$204M 2,220,970 +7,209 +0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$166M 1,808,720 -469,634 -21%
Allianz Asset Management
22
Allianz Asset Management
Germany
$159M 1,728,927 +724,329 +72%
SEI Investments
23
SEI Investments
Pennsylvania
$136M 1,483,522 +47,230 +3%
Norges Bank
24
Norges Bank
Norway
$130M 1,408,409 +1,408,409 New
UBS AM
25
UBS AM
Illinois
$129M 1,404,237 -22,730 -2%
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