CF Industries
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
10.61%
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
New York
|
+$97.2M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$97M |
| 3 |
WorldQuant Millennium Advisors
New York
|
+$96.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$92.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$83.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$291M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$166M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$112M |
| 4 |
EC
Eminence Capital
New York
|
-$101M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$78.8M |
