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CF Industries
CF

Overview Fund Activity

787 hedge funds and large institutions have $15.2B invested in CF Industries in 2025 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 316 increasing their positions, 253 reducing their positions, and 77 closing their positions.

Holders
787
Holders Change
+38
Holders Change %
+5.07%
% of All Funds
10.57%
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
316
Reduced
253
Closed
77
Calls
$473M
Puts
$396M
Net Calls
+$77.1M
Net Calls Change
+$138M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$308M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$231M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$96.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$103M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$488M
2
Invesco
2
Invesco
Georgia
$360M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82B
4
EC
4
Eminence Capital
New York
$109M
5
SSM
5
Sound Shore Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$54.4M 591,416 +274,399 +87%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$54.3M 586,759 -310,282 -35%
NL
53
Nuveen LLC
North Carolina
$50.5M 548,752 +111,396 +25%
Franklin Resources
54
Franklin Resources
California
$49.1M 533,506 +75,676 +17%
Citigroup
55
Citigroup
New York
$47.4M 515,207 +223,024 +76%
LSV Asset Management
56
LSV Asset Management
Illinois
$47M 510,732 +62,987 +14%
Swiss National Bank
57
Swiss National Bank
Switzerland
$46.4M 504,000 +13,200 +3%
American Century Companies
58
American Century Companies
Missouri
$44.4M 482,784 +92,919 +24%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$44M 477,979 -1,426 -0.3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$42.9M 466,714 -11,667 -2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$41.7M 453,773 -24,782 -5%
Wells Fargo
62
Wells Fargo
California
$40.7M 442,465 -115,299 -21%
Skandinaviska Enskilda Banken (SEB)
63
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.3M 437,609 +31,033 +8%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$39.9M 433,663 +358,753 +479%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$36.7M 398,674 +225,591 +130%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$36.1M 392,260 -6,482 -2%
GAM
67
Gotham Asset Management
New York
$35.6M 387,347 +119,882 +45%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$35.6M 386,624 +16,887 +5%
PTEAP
69
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$35.5M 386,280 -50,280 -12%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$34.8M 378,189 +71,104 +23%
TI
71
Trexquant Investment
Connecticut
$33.9M 368,425 +283,514 +334%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$33M 358,328 -12,965 -3%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$32.7M 355,572 +84,315 +31%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$31.3M 340,087 -30,176 -8%
NW
75
NewEdge Wealth
Pennsylvania
$30.7M 370,005 +135,667 +58%
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