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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
+$97.2M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$97M
3
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$96.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$83.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$291M
2
Invesco
Invesco
Georgia
-$166M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$112M
4
EC
Eminence Capital
New York
-$101M
5
SSM
Sound Shore Management
Connecticut
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
251
Massar Capital Management
Connecticut
$2.37M +$2.37M +25,800 New
AAM
252
Advisors Asset Management
Colorado
$2.37M -$165K -1,791 -7%
SMDAM
253
Sumitomo Mitsui DS Asset Management
Japan
$2.37M +$35K +380 +1%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$2.35M +$174K +1,888 +8%
VI
255
Versor Investments
New York
$2.34M +$2.34M +25,397 New
CIP
256
Convergence Investment Partners
Florida
$2.33M +$1.34M +14,570 +135%
PFSRSONJ
257
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.32M -$15.3K -166 -0.7%
VA
258
Vident Advisory
Georgia
$2.32M -$1.45M -15,730 -38%
Daiwa Securities Group
259
Daiwa Securities Group
Japan
$2.28M +$18K +196 +0.8%
SCM
260
Sterling Capital Management
North Carolina
$2.27M +$324K +3,527 +17%
SCA
261
Stonebridge Capital Advisors
Minnesota
$2.25M -$38.4K -417 -2%
PFM
262
Patton Fund Management
Texas
$2.18M -$1.56M -16,951 -42%
Mirae Asset Global ETFs Holdings
263
Mirae Asset Global ETFs Holdings
Hong Kong
$2.17M +$556K +6,045 +35%
UM
264
UniSuper Management
Australia
$2.15M -$263K -2,864 -11%
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$2.1M +$212K +2,301 +11%
SAM
266
Shell Asset Management
Netherlands
$2.09M +$580K +6,303 +38%
Fuller & Thaler Asset Management
267
Fuller & Thaler Asset Management
California
$2.09M +$218K +2,370 +12%
YCM
268
Yousif Capital Management
Michigan
$2.06M -$159K -1,724 -7%
NYLIM
269
New York Life Investment Management
New York
$2.03M -$112K -1,221 -5%
ZIM
270
Zacks Investment Management
Illinois
$2.02M +$1.93K +21 +0.1%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$2.02M -$18.2K -198 -0.9%
CCIA
272
Campbell & Co Investment Adviser
Maryland
$1.97M +$1.65M +17,975 +516%
Bank of Nova Scotia
273
Bank of Nova Scotia
Ontario, Canada
$1.96M -$70.4K -765 -3%
IG
274
ING Group
Netherlands
$1.96M +$1.96M +21,317 New
TAF
275
Tredje AP-fonden
Sweden
$1.96M +$573K +6,233 +41%
9 10
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