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CF Industries
CF

788 hedge funds and large institutions have $14.3B invested in CF Industries in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 277 increasing their positions, 305 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.12% less ownership

Funds ownership: 98.26% → 98.13% (-0.12%)

3% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 91

9% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 305

2% less funds holding

Funds holding: 801 → 788 (-13)

7% less capital invested

Capital invested by funds: $15.3B → $14.3B (-$1.06B)

29% less call options, than puts

Call options by funds: $282M | Put options by funds: $399M

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
788
Holders Change
-13
Holders Change %
-1.62%
% of All Funds
10.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
88
Increased
277
Reduced
305
Closed
91
Calls
$282M
Puts
$399M
Net Calls
-$117M
Net Calls Change
-$285M

Top Buyers

Rank Fund Capital Flow
1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$54.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$53.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$50.7M
4
LSV Asset Management
LSV Asset Management
Illinois
+$48.4M
5
Charles Schwab
Charles Schwab
California
+$45.8M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$118M
2
First Trust Advisors
First Trust Advisors
Illinois
-$89.6M
3
UBS Group
UBS Group
Switzerland
-$84.6M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$76.4M
5
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
-$73.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WWA
751
Wealth Watch Advisors
Colorado
$2.15K +$2.14K +24 New
FPB
752
First PREMIER Bank
South Dakota
$2K – – –
CCM
753
Cloud Capital Management
Washington
$2K +$2.41K +27 New
JWM
754
JPL Wealth Management
Colorado
$1.97K +$1.96K +22 New
CWP
755
Clark Wealth Partners
Illinois
$1.86K – – –
HWA
756
Heartwood Wealth Advisors
Virginia
$1.61K +$1.6K +18 New
CPG
757
Cornerstone Planning Group
New Jersey
$1.49K +$89 +1 +6%
KG
758
Kilter Group
New York
$1.35K – – –
OCM
759
Orion Capital Management
California
$1.35K +$1.34K +15 New
BHWM
760
Bay Harbor Wealth Management
Maryland
$1.17K +$178 +2 +18%
RWM
761
Rialto Wealth Management
New York
$1.08K +$267 +3 +33%
HIA
762
HFM Investment Advisors
New Jersey
$1.08K +$446 +5 +71%
CAL
763
Capital Advisors Ltd
Ohio
$1K – – –
PMAM
764
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
UCB
765
United Community Bank
South Carolina
$987 +$981 +11 New
RF
766
Rossby Financial
Florida
$951 – – –
PWA
767
Principia Wealth Advisory
Texas
$897 +$89 +1 +11%
AUB
768
Atlantic Union Bankshares
Virginia
$812 +$802 +9 New
TIM
769
Tortoise Investment Management
New York
$807 – – –
TCB
770
Texas Capital Bancshares
Texas
$718 +$713 +8 New
CT
771
Colonial Trust
South Carolina
$628 – – –
HWP
772
Highline Wealth Partners
California
$628 – – –
SIS
773
Strategic Investment Solutions
Illinois
$628 – – –
AP
774
Aspect Partners
Virginia
$628 +$624 +7 New
QWM
775
Quaker Wealth Management
New Jersey
$539 – – –
29 30
31
32 33

CF Hedge Fund Activity: Q3 2025 in Review

788 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q3 2025, worth a combined $14.3B — down 6.9% from $15.3B a quarter earlier.

Sellers outnumbered buyers: 91 funds closed out of CF and 88 opened new positions — a net loss of 3 holders — while 305 trimmed existing stakes and 277 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $54.4M. The largest seller was Pacer Advisors, cutting an estimated $118M.

  • 788 institutional investors held CF Industries (CF) as of Q3 2025, down from 801 in Q2 2025.
  • Funds reported $14.3B of CF Industries stock for Q3 2025, down 6.9% quarter-over-quarter.
  • 88 funds opened new CF Industries positions in Q3 2025 and 91 closed out, a net change of -3 holders.
  • The largest CF Industries buyer in Q3 2025 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $54.4M added.
  • The largest CF Industries seller in Q3 2025 was Pacer Advisors, an estimated $118M sold.

Based on aggregated 13F filings for Q3 2025.