CF Industries
795 hedge funds and large institutions have $12.3B invested in CF Industries in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 268 increasing their positions, 303 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
12% less repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 303
14% less capital invested
Capital invested by funds: $14.2B → $12.3B (-$1.97B)
39% less call options, than puts
Call options by funds: $177M | Put options by funds: $292M
Holders
795
Holding in Top 10
6
Calls
$177M
Puts
$292M
Top Buyers
| 1 | +$96.9M | |
| 2 | +$44.8M | |
| 3 | +$40.1M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$35.5M |
| 5 |
Jane Street
New York
|
+$33.2M |
Top Sellers
| 1 | -$98.7M | |
| 2 | -$59.8M | |
| 3 | -$53.8M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$53.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$49.5M |
