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CF Industries
CF

Overview Fund Activity

787 hedge funds and large institutions have $15.2B invested in CF Industries in 2025 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 316 increasing their positions, 253 reducing their positions, and 77 closing their positions.

Holders
787
Holders Change
+38
Holders Change %
+5.07%
% of All Funds
10.57%
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
316
Reduced
253
Closed
77
Calls
$473M
Puts
$396M
Net Calls
+$77.1M
Net Calls Change
+$138M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$130M
2
Morgan Stanley
2
Morgan Stanley
New York
$308M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$231M
4
WorldQuant Millennium Advisors
4
WorldQuant Millennium Advisors
New York
$96.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$103M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$488M
2
Invesco
2
Invesco
Georgia
$360M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.82B
4
EC
4
Eminence Capital
New York
$109M
5
SSM
5
Sound Shore Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AF
851
Atala Financial
California
– – -67 Closed
MSWA
852
Marshall & Sterling Wealth Advisors
New York
– – -65 Closed
DJSG
853
D.J. St. Germain
Massachusetts
– – -54 Closed
MAFA
854
MJT & Associates Financial Advisory
Minnesota
– – -47 Closed
CWC
855
Carolinas Wealth Consulting
North Carolina
– – -37 Closed
AG
856
AmeriFlex Group
Nevada
– – -23 Closed
AW
857
Avion Wealth
Texas
– – -13 Closed
WTFG
858
Wood Tarver Financial Group
Idaho
– – -5 Closed
AA
859
Ancora Advisors
Ohio
– – -3 Closed
GA
860
GoalVest Advisory
New York
– – -3 Closed
HHGA
861
Halbert Hargrove Global Advisors
California
– – -2 Closed
WBC
862
West Branch Capital
Massachusetts
– – -2 Closed
APF
863
Alaska Permanent Fund
Alaska
– – -1 Closed
CI
864
Clal Insurance
Israel
$0 1 – –
CSS
865
Cubist Systematic Strategies
Connecticut
– – – –
AWAM
866
Appian Way Asset Management
New York
– – – –
Point72 Asset Management
867
Point72 Asset Management
Connecticut
– – – –
Twin Tree Management
868
Twin Tree Management
Texas
– – – –
SB
869
SIG Brokerage
New York
– – – –
IMC Chicago
870
IMC Chicago
Illinois
– – – –
Group One Trading
871
Group One Trading
Illinois
– – – –
Balyasny Asset Management
872
Balyasny Asset Management
Illinois
– – – –
GCP
873
Garda Capital Partners
Minnesota
– – – –
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