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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 %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$30M 325,686 -5,721 -2%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$28.9M 313,695 +31,194 +11%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$28.6M 310,918 -4,773 -2%
VanEck Associates
79
VanEck Associates
New York
$28.4M 308,181 -4,470 -1%
SSCM
80
Summit Street Capital Management
New York
$26.2M 284,649 -27,738 -9%
Korea Investment Corp
81
Korea Investment Corp
South Korea
$25.7M 278,975 -49,053 -15%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$25.4M 276,542 +15,291 +6%
VF
83
Vest Financial
Virginia
$25.2M 273,848 -98,849 -27%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9M 271,121 +2,266 +0.8%
Swedbank
85
Swedbank
Sweden
$23.1M 251,266 -42,123 -14%
AIM
86
Achmea Investment Management
Netherlands
$22.6M 245,947 +227,131 +1,207%
CM
87
CastleKnight Management
New York
$21.4M 232,800 +228,000 +4,750%
BA
88
Bridgewater Associates
Connecticut
$21.1M 229,583 +229,583 New
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$20.8M 225,975 -12,150 -5%
Macquarie Group
90
Macquarie Group
Australia
$20.1M 218,160 -21,438 -9%
Man Group
91
Man Group
United Kingdom
$19.8M 215,703 +65,892 +44%
PI
92
PineBridge Investments
New York
$19.8M 215,681 +146,283 +211%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$19.8M 214,852 +29,612 +16%
Acadian Asset Management
94
Acadian Asset Management
Massachusetts
$19.5M 212,218 +212,218 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$19.5M 212,033 +54,932 +35%
Principal Financial Group
96
Principal Financial Group
Iowa
$19.2M 208,705 -49,459 -19%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$18.8M 204,242 -2,156 -1%
SI
98
Sprott Inc
Ontario, Canada
$18.8M 203,860 +5,555 +3%
Raymond James Financial
99
Raymond James Financial
Florida
$18.7M 203,049 +18,646 +10%
HF
100
HRT Financial
New York
$18.3M 198,790 +198,790 New
2 3
4
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