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CF Industries
CF

Overview Fund Activity

792 hedge funds and large institutions have $15.3B invested in CF Industries in 2025 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 318 increasing their positions, 256 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+43
Holders Change %
+5.74%
% of All Funds
10.62%
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
318
Reduced
256
Closed
77
Calls
$598M
Puts
$430M
Net Calls
+$168M
Net Calls Change
+$229M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$308M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$231M
3
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$96.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$211M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$488M
2
Invesco
Invesco
Georgia
$360M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.82B
4
EC
Eminence Capital
New York
$109M
5
SSM
Sound Shore Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$3.01M -$110K -1,201 -4%
AV
227
ASR Vermogensbeheer
Netherlands
$2.93M +$32.5K +353 +1%
FRAF
228
Första AP-fonden
Sweden
$2.86M -$340K -3,700 -11%
ET
229
Entropy Technologies
New York
$2.84M +$2.84M +30,875 New
OQS
230
Occudo Quantitative Strategies
Florida
$2.83M +$1.3M +14,129 +85%
ASN
231
Advisory Services Network
Georgia
$2.79M +$1.01M +10,933 +57%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$2.67M -$225K -2,449 -8%
PP
233
Prudential plc
United Kingdom
$2.67M -$4.25M -46,193 -61%
PDIP
234
Palo Duro Investment Partners
Illinois
$2.67M -$1.7M -18,464 -39%
VF
235
Virtu Financial
New York
$2.65M +$2.65M +28,761 New
XT
236
XTX Topco
Cayman Islands
$2.62M +$2.62M +28,481 New
URS
237
Utah Retirement Systems
Utah
$2.6M -$50K -544 -2%
IMRF
238
Illinois Municipal Retirement Fund
Illinois
$2.58M +$518K +5,630 +25%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.54M +$2.54M +27,629 New
OAC
240
OMERS Administration Corp
Ontario, Canada
$2.54M -$193K -2,100 -7%
BCM
241
Buckhead Capital Management
Georgia
$2.51M -$1.11M -12,026 -31%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$2.49M -$53.2K -578 -2%
IRC
243
Investors Research Corp
Georgia
$2.48M – – –
II
244
IFM Investors
Australia
$2.45M -$40.7K -442 -2%
CWM
245
Centric Wealth Management
Illinois
$2.44M +$39.7K +491 +2%
VPIM
246
Vanguard Personalized Indexing Management
California
$2.44M +$632K +6,871 +35%
William Blair & Company
247
William Blair & Company
Illinois
$2.43M -$369K -4,016 -13%
Stifel Financial
248
Stifel Financial
Missouri
$2.41M -$2.22M -24,098 -48%
BCIM
249
British Columbia Investment Management
British Columbia, Canada
$2.41M -$651K -7,077 -21%
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
$2.39M -$30.1K -327 -1%
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