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CF Industries
CF

Overview Fund Activity

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
10.62%
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
Morgan Stanley
New York
+$97.2M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$97M
3
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$96.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$83.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$291M
2
Invesco
Invesco
Georgia
-$166M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$112M
4
EC
Eminence Capital
New York
-$101M
5
SSM
Sound Shore Management
Connecticut
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$54.4M +$25.2M +274,399 +87%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$54.3M -$28.7M -310,282 -35%
NL
53
Nuveen LLC
North Carolina
$50.5M +$10.2M +111,396 +25%
Franklin Resources
54
Franklin Resources
California
$49.1M +$6.96M +75,676 +17%
Citigroup
55
Citigroup
New York
$47.4M +$20.5M +223,024 +76%
LSV Asset Management
56
LSV Asset Management
Illinois
$47M +$5.79M +62,987 +14%
Swiss National Bank
57
Swiss National Bank
Switzerland
$46.4M +$1.21M +13,200 +3%
American Century Companies
58
American Century Companies
Missouri
$44.4M +$8.55M +92,919 +24%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$44M -$131K -1,426 -0.3%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$42.9M -$1.07M -11,667 -2%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$42.8M +$40.7M +442,332 +1,889%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$41.7M -$2.28M -24,782 -5%
Wells Fargo
63
Wells Fargo
California
$40.7M -$10.6M -115,299 -21%
Skandinaviska Enskilda Banken (SEB)
64
Skandinaviska Enskilda Banken (SEB)
Sweden
$40.3M +$2.86M +31,033 +8%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$39.9M +$33M +358,753 +479%
National Bank of Canada
66
National Bank of Canada
Quebec, Canada
$36.7M +$20.8M +225,591 +130%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$36.1M -$596K -6,482 -2%
GAM
68
Gotham Asset Management
New York
$35.6M +$11M +119,882 +45%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$35.6M +$1.55M +16,887 +5%
PTEAP
70
Powszechne Towarzystwo Emerytalne Allianz Polska
Poland
$35.5M -$4.63M -50,280 -12%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$34.8M +$6.54M +71,104 +23%
TI
72
Trexquant Investment
Connecticut
$33.9M +$26.1M +283,514 +334%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$33M -$1.19M -12,965 -3%
Universal-Beteiligungs- und Servicegesellschaft
74
Universal-Beteiligungs- und Servicegesellschaft
Germany
$32.7M +$7.76M +84,315 +31%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$31.3M -$2.77M -30,176 -8%
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