CF Industries
795 hedge funds and large institutions have $15.3B invested in CF Industries in 2025 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 321 increasing their positions, 256 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 753 → 795 (+42)
0.54% less ownership
Funds ownership: 98.6% → 98.06% (-0.54%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
795
Holding in Top 10
6
Calls
$598M
Puts
$430M
Top Buyers
| 1 | +$97.2M | |
| 2 | +$97M | |
| 3 | +$96.6M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$92.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$83.5M |
Top Sellers
| 1 | -$291M | |
| 2 | -$166M | |
| 3 | -$112M | |
| 4 |
EC
Eminence Capital
New York
|
-$101M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$78.8M |
