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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
CT
926
Colonial Trust
South Carolina
$758 – – –
AP
927
Aspect Partners
Virginia
$650 – – –
BFS
928
Bare Financial Services
Pennsylvania
$650 – – –
Kayne Anderson Rudnick Investment Management
929
Kayne Anderson Rudnick Investment Management
California
$650 – – –
QWM
930
Quaker Wealth Management
New Jersey
$650 – – –
SWAG
931
Spectrum Wealth Advisory Group
California
$544 +$589 +5 New
FC
932
Financial Consulate
Maryland
$542 – – –
QL
933
Quarry LP
New York
$541 -$197K -1,669 -100%
HFS
934
Hughes Financial Services
Virginia
$541 +$354 +3 +150%
DF
935
DecisionPoint Financial
Arizona
$541 +$589 +5 New
TFM
936
TFC Financial Management
Massachusetts
$434 – – –
BFPW
937
BOK Financial Private Wealth
Colorado
$434 +$471 +4 New
IPS
938
Investors Portfolio Services
Washington
$433 – – –
DCM
939
Davis Capital Management
Florida
$433 +$471 +4 New
MWM
940
Mosley Wealth Management
California
$433 +$471 +4 New
GIA
941
GHP Investment Advisors
Colorado
$325 – – –
AWM
942
Activest Wealth Management
Florida
$325 +$354 +3 New
PS
943
Planning Strategies
Pennsylvania
$325 +$354 +3 New
SFCL
944
Strengthening Families & Communities LLC
Massachusetts
$325 +$354 +3 New
BHWM
945
Beaird Harris Wealth Management
Texas
$251 – – –
SA
946
Seneschal Advisors
Washington
$217 -$236 -2 -50%
T
947
Tidemark
California
$217 – – –
ACA
948
American Capital Advisory
Idaho
$217 +$236 +2 New
MCA
949
Maryland Capital Advisors
Maryland
$217 +$236 +2 New
CI
950
Cordant Inc
Oregon
$185 +$236 +2 New
36 37
38
39 40

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.