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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
HHGA
951
Halbert Hargrove Global Advisors
California
$178 +$236 +2 New
DWM
952
Darwin Wealth Management
Florida
$36 – – –
HF
953
HRT Financial
New York
– -$66.1M -561,026 Closed
MP
954
Munro Partners
Australia
– -$48.4M -372,730 Closed
CGH
955
Contrarius Group Holdings
Bermuda
– -$9.96M -76,715 Closed
N
956
Natixis
France
– -$9.2M -70,859 Closed
PTPFOECYE
957
PBU - The Pension Fund of Early Childhood & Youth Educators
– -$8.65M -66,592 Closed
WC
958
Wexford Capital
Florida
– -$8.17M -62,909 Closed
SFM
959
Soros Fund Management
New York
– -$7.51M -57,849 Closed
CD
960
Chapin Davis
Maryland
– -$6.93M -53,400 Closed
Calamos Advisors
961
Calamos Advisors
Illinois
– -$6.57M -50,603 Closed
OTL
962
Oak Thistle LLC
New York
– -$6.5M -50,032 Closed
HWM
963
Hohimer Wealth Management
Washington
– -$6.35M -48,893 Closed
TF
964
Trek Financial
Arizona
– -$5.97M -45,990 Closed
ECM
965
ExodusPoint Capital Management
New York
– -$5.61M -43,244 Closed
SC
966
Seldon Capital
California
– -$5.41M -41,667 Closed
REAM
967
Ripple Effect Asset Management
New York
– -$4.97M -38,289 Closed
Walleye Capital
968
Walleye Capital
New York
– -$4.21M -35,749 Closed
JG
969
Jain Global
New York
– -$4.06M -31,248 Closed
WAM
970
Weiss Asset Management
Massachusetts
– -$3.53M -27,180 Closed
AG
971
AIA Group
Hong Kong
– -$3.43M -26,400 Closed
Group One Trading
972
Group One Trading
Illinois
– -$2.79M -23,691 Closed
WG
973
Winton Group
United Kingdom
– -$3.01M -23,199 Closed
TCM
974
Turas Capital Management
Massachusetts
– -$2.91M -22,400 Closed
QCM
975
Qsemble Capital Management
New York
– -$2.69M -20,686 Closed
37 38
39
40 41

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.