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CF Industries
914 hedge funds and large institutions have $19.5B invested in CF Industries in 2026 Q1 according to their latest regulatory filings, with 210 funds opening new positions, 311 increasing their positions, 299 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
914
Holding in Top 10
11
Calls
$709M
Puts
$687M
Top Buyers
| 1 | +$221M | |
| 2 | +$90.9M | |
| 3 | +$74.4M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$70.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.7M |
Top Sellers
| 1 | -$466M | |
| 2 | -$218M | |
| 3 | -$123M | |
| 4 |
Morgan Stanley
New York
|
-$101M |
| 5 |
EC
Eminence Capital
New York
|
-$98.7M |
