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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$17.6M 191,719 +1,900 +1%
Canada Life
102
Canada Life
Manitoba, Canada
$17M 184,949 -166,685 -47%
BAMF
103
BI Asset Management Fondsmaeglerselskab
Denmark
$16.7M 181,149 +92,022 +103%
IIM
104
INTECH Investment Management
Florida
$16.5M 179,737 +92,095 +105%
KK
105
KLP Kapitalforvaltning
Norway
$16.5M 179,640 +17,200 +11%
Wealth Enhancement Advisory Services
106
Wealth Enhancement Advisory Services
Minnesota
$16M 168,738 +59,498 +54%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$16M 173,372 +60,197 +53%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$15.8M 171,287 -92,642 -35%
ACM
109
Aquatic Capital Management
Illinois
$15.7M 171,149 +80,259 +88%
EF
110
Empowered Funds
Pennsylvania
$15.2M 165,569 +69,495 +72%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M 164,117 -598 -0.4%
RPI
112
Railway Pension Investments
United Kingdom
$14.7M 160,100 +160,100 New
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$14.2M 154,343 -27,524 -15%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$13.7M 148,422 -150,400 -50%
Public Sector Pension Investment Board (PSP Investments)
115
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M 147,774 +124,173 +526%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$13.6M 147,542 +40,165 +37%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$13.5M 146,849 -24,887 -14%
Ninety One (UK)
118
Ninety One (UK)
United Kingdom
$13.4M 146,036 +1,840 +1%
CIM
119
Cambria Investment Management
California
$13.3M 145,081 -78 -0.1%
Prudential Financial
120
Prudential Financial
New Jersey
$13M 140,986 +21,445 +18%
EGM
121
Engineers Gate Manager
New York
$12.3M 133,881 +129,881 +3,247%
QCM
122
Quantinno Capital Management
New York
$12.1M 131,482 +101,696 +341%
Aviva
123
Aviva
United Kingdom
$11.9M 129,811 +123,083 +1,829%
Axa
124
Axa
France
$11.9M 129,304 +107,551 +494%
Squarepoint
125
Squarepoint
New York
$11.6M 126,558 +54,152 +75%
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5
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