We are live on ! Find out more
CF icon

CF Industries
CF

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
802
Holders Change
+42
Holders Change %
+5.53%
% of All Funds
10.56%
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
321
Reduced
261
Closed
79
Calls
$598M
Puts
$430M
Net Calls
+$168M
Net Calls Change
+$229M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$90M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$89.8M
3
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$89.4M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$86M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$77.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$269M
2
Invesco
Invesco
Georgia
-$153M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$104M
4
EC
Eminence Capital
New York
-$93.7M
5
SSM
Sound Shore Management
Connecticut
-$78.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGWCA
751
Annis Gardner Whiting Capital Advisors
Florida
$4.32K +$4K +47 New
CTB
752
Country Trust Bank
Illinois
$4.23K +$3.92K +46 New
SPF
753
South Plains Financial
Texas
$4.14K – – –
SHIM
754
Stone House Investment Management
Pennsylvania
$4.14K – – –
HFM
755
Harvest Fund Management
China
$4K +$3.58K +42 New
RI
756
Ridgewood Investments
New Jersey
$3.86K – – –
AWM
757
Activest Wealth Management
Florida
$3.68K +$426 +5 +14%
CWM
758
Copia Wealth Management
Oregon
$3.59K – – –
DF
759
Dunhill Financial
United Kingdom
$3.46K – – –
DPW
760
DiNuzzo Private Wealth
Pennsylvania
$3.4K – – –
HHMI
761
Howard Hughes Medical Institute
Maryland
$3.4K +$3.15K +37 New
PFG
762
Putney Financial Group
California
$3.22K – – –
SC
763
Solstein Capital
California
$3.13K +$2.9K +34 New
Kayne Anderson Rudnick Investment Management
764
Kayne Anderson Rudnick Investment Management
California
$2.95K +$2.73K +32 New
AWM
765
Abound Wealth Management
Tennessee
$2.95K – – –
FMP
766
Financial Management Professionals
Texas
$2.85K +$1.02K +12 +63%
CIAS
767
CBIZ Investment Advisory Services
Ohio
$2.85K +$2.64K +31 New
JWA
768
JFS Wealth Advisors
Pennsylvania
$2.58K -$10.2K -120 -81%
HNW
769
High Note Wealth
Minnesota
$2.48K -$256 -3 -10%
ACA
770
Atlas Capital Advisors
Wyoming
$2.3K – – –
FG
771
Fairman Group
Pennsylvania
$2.3K – – –
MFT
772
Moisand Fitzgerald Tamayo
Florida
$2.3K – – –
CWP
773
Clark Wealth Partners
Illinois
$2.21K +$2.04K +24 New
CTC
774
Central Trust Company
Missouri
$2.12K – – –
FPB
775
First PREMIER Bank
South Dakota
$2K – – –
29 30
31
32 33

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.