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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
CWP
901
Clark Wealth Partners
Illinois
$2.6K – – –
AG
902
AmeriFlex Group
Nevada
$2.6K +$2.83K +24 New
HWP
903
Highline Wealth Partners
California
$2.49K -$5.89K -50 -68%
RWM
904
Raffa Wealth Management
District of Columbia
$2.27K -$2.95K -25 -54%
WA
905
Westfuller Advisors
New York
$2.17K +$2.36K +20 New
APW
906
Aventura Private Wealth
Florida
$2.17K +$2.36K +20 New
WBWA
907
William B. Walkup & Associates
South Carolina
$2.06K +$2.24K +19 New
CFM
908
Cornerstone Financial Management
Massachusetts
$1.84K +$1.53K +13 +325%
LI
909
LRI Investments
Florida
$1.73K +$1.89K +16 New
PPC
910
Park Place Capital
Alabama
$1.62K +$1.77K +15 New
TM
911
Torren Management
California
$1.47K – – –
PWMG
912
Private Wealth Management Group
New Jersey
$1.3K +$1.41K +12 New
TAP
913
Tounjian Advisory Partners
Florida
$1.3K +$1.41K +12 New
NB
914
NBT Bank
New York
$1.19K – – –
AWM
915
Abound Wealth Management
Tennessee
$1.16K -$2.71K -23 -68%
WTA
916
Washington Trust Advisors
Massachusetts
$1.08K – – –
CAL
917
Capital Advisors Ltd
Ohio
$1K – – –
AW
918
Avion Wealth
Texas
$1K +$1.18K +10 New
WCM
919
Winthrop Capital Management
Indiana
$1K +$1.18K +10 New
AUB
920
Atlantic Union Bankshares
Virginia
$996 – – –
SC
921
Solstein Capital
California
$974 – – –
SC
922
Swan Capital
Florida
$974 +$1.06K +9 New
WA
923
WestEnd Advisors
North Carolina
$974 +$1.06K +9 New
EP
924
Essential Partners
California
$866 – – –
BCWM
925
Bartlett & Co Wealth Management
Ohio
$866 +$236 +2 +33%
35 36
37
38 39

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.