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CF Industries
810 hedge funds and large institutions have $12.3B invested in CF Industries in 2025 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 269 increasing their positions, 307 reducing their positions, and 90 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: 269 | Existing positions reduced: 307
14% less capital invested
Capital invested by funds: $14.3B → $12.3B (-$1.94B)
39% less call options, than puts
Call options by funds: $181M | Put options by funds: $298M
Holders
810
Holding in Top 10
6
Calls
$181M
Puts
$298M
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 |
