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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 %
Goldman Sachs
26
Goldman Sachs
New York
$126M +$17.4M +189,036 +16%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$122M +$15.6M +169,096 +15%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$122M -$49.6M -539,381 -29%
Amundi
29
Amundi
France
$117M +$43.2M +472,592 +58%
EC
30
Eminence Capital
New York
$109M -$101M -1,099,393 -48%
Deutsche Bank
31
Deutsche Bank
Germany
$109M -$17.9M -194,736 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M +$50.1M +544,502 +88%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$103M +$92.9M +1,009,455 +926%
WorldQuant Millennium Advisors
34
WorldQuant Millennium Advisors
New York
$96.6M +$96.6M +1,049,568 New
Renaissance Technologies
35
Renaissance Technologies
New York
$95.6M +$52.6M +571,250 +122%
A
36
AustralianSuper
Australia
$94.4M +$20M +216,984 +27%
AQR Capital Management
37
AQR Capital Management
Connecticut
$89.9M +$5.53M +60,940 +7%
Millennium Management
38
Millennium Management
New York
$86.6M +$76.7M +833,597 +771%
KBC Group
39
KBC Group
Belgium
$84.3M +$2.17M +23,544 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$80.5M +$61.8M +671,748 +331%
Citadel Advisors
41
Citadel Advisors
Florida
$79.5M +$45.8M +497,961 +136%
MMH
42
Menora Mivtachim Holdings
Israel
$72.7M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$71.9M -$728K -7,916 -1%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$70.9M -$7.22M -78,500 -9%
Barclays
45
Barclays
United Kingdom
$67.7M +$29.3M +318,326 +76%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$64.9M +$5.8M +63,028 +10%
VRS
47
Virginia Retirement Systems
Virginia
$63.1M +$1.51M +16,400 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$61.2M +$7.61M +82,766 +14%
TAM
49
Talaria Asset Management
Australia
$57.8M +$4.05M +44,000 +8%
AllianceBernstein
50
AllianceBernstein
Tennessee
$55.5M -$4.85M -52,666 -8%
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