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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
$308M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$231M
3
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$96.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$211M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$488M
2
Invesco
Invesco
Georgia
$360M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.82B
4
EC
Eminence Capital
New York
$109M
5
SSM
Sound Shore Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
801
Continuum Advisory
Idaho
– -$3.59M -45,978 Closed
OTPPB
802
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.37M -43,072 Closed
CF
803
Corebridge Financial
Texas
– -$3.12M -39,980 Closed
AIMCA
804
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3.09M -39,500 Closed
MSV
805
MN Services Vermogensbeheer
Netherlands
– -$2.63M -33,700 Closed
Walleye Trading
806
Walleye Trading
New York
– -$2.36M -30,158 Closed
AIC
807
Aurora Investment Counsel
Georgia
– -$1.38M -17,713 Closed
FIC
808
FCG Investment Company
Tennessee
– -$1.36M -17,413 Closed
AF
809
Avanza Fonder
Sweden
– -$1.32M -16,484 Closed
DGM
810
Delta Global Management
New York
– -$1.29M -16,454 Closed
AAM
811
Azzad Asset Management
Virginia
– -$1.26M -16,073 Closed
ANTB
812
AMG National Trust Bank
Colorado
– -$1.2M -15,344 Closed
Nomura Holdings
813
Nomura Holdings
Japan
– -$1.19M -15,223 Closed
WP
814
Woodline Partners
California
– -$1.15M -14,703 Closed
WW
815
Winnow Wealth
Texas
– -$982K -12,570 Closed
EMPI
816
Elo Mutual Pension Insurance
Finland
– -$979K -12,533 Closed
CC
817
Centiva Capital
New York
– -$967K -12,375 Closed
BPC
818
Bryce Point Capital
New York
– -$859K -10,785 Closed
OTL
819
Oak Thistle LLC
New York
– -$838K -10,720 Closed
LTAS
820
Linden Thomas Advisory Services
North Carolina
– -$783K -10,024 Closed
FCM
821
Fieldview Capital Management
Michigan
– -$749K -9,588 Closed
Loomis, Sayles & Company
822
Loomis, Sayles & Company
Massachusetts
– -$661K -8,463 Closed
CA
823
Commerzbank Aktiengesellschaft
Germany
– -$613K -7,834 Closed
MF
824
Magnetar Financial
Illinois
– -$547K -7,005 Closed
JF
825
Joule Financial
Kentucky
– -$538K -6,889 Closed
31 32
33
34 35