CF Industries
788 hedge funds and large institutions have $14.3B invested in CF Industries in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 277 increasing their positions, 305 reducing their positions, and 91 closing their positions.
0.12% less ownership
Funds ownership: 98.26% → 98.13% (-0.12%)
3% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 91
9% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 305
2% less funds holding
Funds holding: 801 → 788 (-13)
7% less capital invested
Capital invested by funds: $15.3B → $14.3B (-$1.06B)
29% less call options, than puts
Call options by funds: $282M | Put options by funds: $399M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$54.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$53.5M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$50.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$48.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$118M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$89.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$84.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$76.4M |
| 5 |
WorldQuant Millennium Advisors
New York
|
-$73.7M |
CF Hedge Fund Activity: Q3 2025 in Review
788 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2025, worth a combined $14.3B — down 6.9% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 91 funds closed out of CF and 88 opened new positions — a net loss of 3 holders — while 305 trimmed existing stakes and 277 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $54.4M. The largest seller was Pacer Advisors, cutting an estimated $118M.
- 788 institutional investors held CF Industries (CF) as of Q3 2025, down from 801 in Q2 2025.
- Funds reported $14.3B of CF Industries stock for Q3 2025, down 6.9% quarter-over-quarter.
- 88 funds opened new CF Industries positions in Q3 2025 and 91 closed out, a net change of -3 holders.
- The largest CF Industries buyer in Q3 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $54.4M added.
- The largest CF Industries seller in Q3 2025 was Pacer Advisors, an estimated $118M sold.
Based on aggregated 13F filings for Q3 2025.