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CF Industries
CF

Overview Fund Activity

792 hedge funds and large institutions have $15.3B invested in CF Industries in 2025 Q2 according to their latest regulatory filings, with 130 funds opening new positions, 318 increasing their positions, 256 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
792
Holders Change
+43
Holders Change %
+5.74%
% of All Funds
10.62%
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
318
Reduced
256
Closed
77
Calls
$598M
Puts
$430M
Net Calls
+$168M
Net Calls Change
+$229M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$97.2M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$97M
3
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
+$96.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$92.9M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$83.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$291M
2
Invesco
Invesco
Georgia
-$166M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$112M
4
EC
Eminence Capital
New York
-$101M
5
SSM
Sound Shore Management
Connecticut
-$78.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$18.3M +$18.3M +198,790 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$17.6M +$175K +1,900 +1%
Canada Life
103
Canada Life
Manitoba, Canada
$17M -$15.4M -166,685 -47%
BAMF
104
BI Asset Management Fondsmaeglerselskab
Denmark
$16.7M +$8.47M +92,022 +103%
IIM
105
INTECH Investment Management
Florida
$16.5M +$8.47M +92,095 +105%
KK
106
KLP Kapitalforvaltning
Norway
$16.5M +$1.58M +17,200 +11%
Wealth Enhancement Advisory Services
107
Wealth Enhancement Advisory Services
Minnesota
$16M +$5.63M +59,498 +54%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$16M +$5.54M +60,197 +53%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$15.8M -$8.52M -92,642 -35%
ACM
110
Aquatic Capital Management
Illinois
$15.7M +$7.38M +80,259 +88%
EF
111
Empowered Funds
Pennsylvania
$15.2M +$6.39M +69,495 +72%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$55K -598 -0.4%
RPI
113
Railway Pension Investments
United Kingdom
$14.7M +$14.7M +160,100 New
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$14.2M -$2.53M -27,524 -15%
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
$13.7M -$13.8M -150,400 -50%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.6M +$11.4M +124,173 +526%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$13.6M +$3.7M +40,165 +37%
Baird Financial Group
118
Baird Financial Group
Wisconsin
$13.5M -$2.29M -24,887 -14%
Ninety One (UK)
119
Ninety One (UK)
United Kingdom
$13.4M +$169K +1,840 +1%
CIM
120
Cambria Investment Management
California
$13.3M -$7.18K -78 -0.1%
Prudential Financial
121
Prudential Financial
New Jersey
$13M +$1.97M +21,445 +18%
EGM
122
Engineers Gate Manager
New York
$12.3M +$11.9M +129,881 +3,247%
QCM
123
Quantinno Capital Management
New York
$12.1M +$9.36M +101,696 +341%
Aviva
124
Aviva
United Kingdom
$11.9M +$11.3M +123,083 +1,829%
Axa
125
Axa
France
$11.9M +$9.89M +107,551 +494%
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