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CF Industries
915 hedge funds and large institutions have $19.5B invested in CF Industries in 2026 Q1 according to their latest regulatory filings, with 211 funds opening new positions, 311 increasing their positions, 299 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
140% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 88
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
58% more capital invested
Capital invested by funds: $12.3B → $19.5B (+$7.2B)
13% more funds holding
Funds holding: 810 → 915 (+105)
4% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 299
3% more call options, than puts
Call options by funds: $709M | Put options by funds: $687M
4.46% less ownership
Funds ownership: 102.12% → 97.66% (-4.5%)
Holders
915
Holders Change
+105
Holders Change %
+12.96%
% of All Funds
11.26%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.14%
New
211
Increased
311
Reduced
299
Closed
88
Calls
$709M
Puts
$687M
Net Calls
+$21.6M
Net Calls Change
+$138M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$221M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$90.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$74.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$70.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.7M |
Top Sellers
| 1 |
Charles Schwab
San Francisco,
California
|
-$466M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$218M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$123M |
| 4 |
Morgan Stanley
New York
|
-$101M |
| 5 |
EC
Eminence Capital
New York
|
-$98.7M |
