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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 %
CAL
776
Capital Advisors Ltd
Ohio
$1K +$1K +11 New
PWA
777
Principia Wealth Advisory
Texas
$828 +$276 +3 +50%
RWM
778
Rialto Wealth Management
New York
$828 +$276 +3 +50%
TIM
779
Tortoise Investment Management
New York
$828 +$828 +9 New
SIS
780
Strategic Investment Solutions
Illinois
$644 – – –
HWP
781
Highline Wealth Partners
California
$644 – – –
HIA
782
HFM Investment Advisors
New Jersey
$644 +$92 +1 +17%
CT
783
Colonial Trust
South Carolina
$637 +$273 +3 +75%
T
784
Transce3nd
Texas
$552 – – –
QWM
785
Quaker Wealth Management
New Jersey
$552 +$552 +6 New
TFM
786
TFC Financial Management
Massachusetts
$460 -$460 -5 -50%
PWM
787
Parkworth Wealth Management
California
$368 +$368 +4 New
SC
788
Stephens Consulting
Michigan
$368 +$368 +4 New
ACA
789
American Capital Advisory
Idaho
$184 -$92 -1 -33%
PWAM
790
Private Wealth Asset Management
Iowa
$184 – – –
GWSG
791
GPS Wealth Strategies Group
Colorado
$92 +$92 +1 New
SSM
792
Sound Shore Management
Connecticut
– -$78.8M -1,008,292 Closed
ICP
793
Ilex Capital Partners
United Kingdom
– -$73.9M -945,893 Closed
RL
794
Ruffer LLP
United Kingdom
– -$35.5M -454,018 Closed
GL
795
Gemsstock Ltd
United Kingdom
– -$11.7M -150,000 Closed
PEAK6
796
PEAK6
Illinois
– -$6.23M -79,659 Closed
CCS
797
Concentric Capital Strategies
Connecticut
– -$5.82M -74,413 Closed
P
798
Paradiem
Louisiana
– -$4.51M -57,699 Closed
PSC
799
Portman Square Capital
United Kingdom
– -$3.84M -49,127 Closed
Jennison Associates
800
Jennison Associates
New York
– -$3.8M -48,681 Closed
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