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CF Industries
CF

954 hedge funds and large institutions have $17.1B invested in CF Industries in 2026 Q2 according to their latest regulatory filings, with 167 funds opening new positions, 374 increasing their positions, 306 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 167 | Existing positions closed: 112

47% more call options, than puts

Call options by funds: $491M | Put options by funds: $334M

22% more repeat investments, than reductions

Existing positions increased: 374 | Existing positions reduced: 306

4.83% more ownership

Funds ownership: 97.66% → 102.49% (+4.8%)

4% more funds holding

Funds holding: 917 → 954 (+37)

12% less capital invested

Capital invested by funds: $19.5B → $17.1B (-$2.38B)

45% less funds holding in top 10

Funds holding in top 10: 11 → 6 (-5)

Holders
954
Holders Change
+37
Holders Change %
+4.03%
% of All Funds
11.52%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.07%
New
167
Increased
374
Reduced
306
Closed
112
Calls
$491M
Puts
$334M
Net Calls
+$157M
Net Calls Change
+$136M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$136M
2
AssetMark Inc
AssetMark Inc
California
+$124M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$116M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$111M
5
TI
Tidal Investments
Wisconsin
+$100M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$209M
2
Millennium Management
Millennium Management
New York
-$115M
3
Ameriprise
Ameriprise
Minnesota
-$98.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$97.5M
5
Boston Partners
Boston Partners
Massachusetts
-$94.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SHIM
876
Stone House Investment Management
Pennsylvania
$4.87K – – –
PWA
877
Physician Wealth Advisors
Utah
$4.87K +$3.89K +33 +275%
FCAS
878
First Command Advisory Services
Texas
$4.87K – – –
DF
879
Dunhill Financial
United Kingdom
$4.73K -$118 -1 -2%
EFMH
880
E Fund Management (HK)
Hong Kong
$4.66K +$5.07K +43 New
LC
881
Luminist Capital
Michigan
$4.55K +$4.95K +42 New
GWS
882
Greykasell Wealth Strategies
California
$4.44K – – –
CWM
883
Copia Wealth Management
Oregon
$4.22K – – –
S
884
Sachetta
Massachusetts
$4.11K -$1.89K -16 -30%
BHWM
885
Bay Harbor Wealth Management
Maryland
$4.01K +$1.06K +9 +32%
CPG
886
Cornerstone Planning Group
New Jersey
$3.95K +$118 +1 +3%
SSG
887
Summit Securities Group
New York
$3.9K -$63.9K -542 -94%
DPW
888
DiNuzzo Private Wealth
Pennsylvania
$3.79K – – –
AFC
889
Ares Financial Consulting
California
$3.79K – – –
PP
890
Paladin Partners
Wisconsin
$3.79K – – –
ADL
891
Asset Dedication LLC
California
$3.57K +$3.89K +33 New
WPA
892
West Paces Advisors
Georgia
$3.46K +$3.77K +32 New
BIA
893
Bell Investment Advisors
California
$3.36K -$589 -5 -14%
HNW
894
High Note Wealth
Minnesota
$2.92K – – –
MEG
895
Millstone Evans Group
Colorado
$2.92K – – –
BH
896
Burk Holdings
Oklahoma
$2.81K – – –
HIA
897
HFM Investment Advisors
New Jersey
$2.81K +$1.53K +13 +100%
GSEP
898
Golden State Equity Partners
California
$2.81K -$7.66K -65 -71%
FG
899
Fairman Group
Pennsylvania
$2.71K – – –
SL
900
Salomon & Ludwin
Virginia
$2.7K – – –
34 35
36
37 38

CF Hedge Fund Activity: Q2 2026 in Review

954 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2026, worth a combined $17.1B — down 12% from $19.5B a quarter earlier.

Buyers outnumbered sellers: 167 funds opened new CF positions and 112 closed out — a net gain of 55 holders — while 374 added to existing stakes and 306 trimmed.

The largest buyer was Capital World Investors, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $209M.

  • 954 institutional investors held CF Industries (CF) as of Q2 2026, up from 917 in Q1 2026.
  • Funds reported $17.1B of CF Industries stock for Q2 2026, down 12% quarter-over-quarter.
  • 167 funds opened new CF Industries positions in Q2 2026 and 112 closed out, a net change of +55 holders.
  • The largest CF Industries buyer in Q2 2026 was Capital World Investors, an estimated $136M added.
  • The largest CF Industries seller in Q2 2026 was Fidelity Investments, an estimated $209M sold.

Based on aggregated 13F filings for Q2 2026.