CF Industries
802 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, 321 increasing their positions, 261 reducing their positions, and 79 closing their positions.
65% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 79
39% more call options, than puts
Call options by funds: $598M | Put options by funds: $430M
23% more repeat investments, than reductions
Existing positions increased: 321 | Existing positions reduced: 261
18% more capital invested
Capital invested by funds: $13B → $15.3B (+$2.3B)
6% more funds holding
Funds holding: 760 → 802 (+42)
1.45% less ownership
Funds ownership: 99.71% → 98.26% (-1.4%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$90M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$89.8M |
| 3 |
WorldQuant Millennium Advisors
New York
|
+$89.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$86M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$77.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$269M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$153M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$104M |
| 4 |
EC
Eminence Capital
New York
|
-$93.7M |
| 5 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$78.8M |
CF Hedge Fund Activity: Q2 2025 in Review
802 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2025, worth a combined $15.3B — up 18% from $13B a quarter earlier.
Buyers outnumbered sellers: 130 funds opened new CF positions and 79 closed out — a net gain of 51 holders — while 321 added to existing stakes and 261 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $90M. The largest seller was Fidelity Investments, cutting an estimated $269M.
- 802 institutional investors held CF Industries (CF) as of Q2 2025, up from 760 in Q1 2025.
- Funds reported $15.3B of CF Industries stock for Q2 2025, up 18% quarter-over-quarter.
- 130 funds opened new CF Industries positions in Q2 2025 and 79 closed out, a net change of +51 holders.
- The largest CF Industries buyer in Q2 2025 was Morgan Stanley, an estimated $90M added.
- The largest CF Industries seller in Q2 2025 was Fidelity Investments, an estimated $269M sold.
Based on aggregated 13F filings for Q2 2025.