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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
$308M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$231M
3
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$96.6M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$211M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$488M
2
Invesco
Invesco
Georgia
$360M
3
Vanguard Group
Vanguard Group
Pennsylvania
$1.82B
4
EC
Eminence Capital
New York
$109M
5
SSM
Sound Shore Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$11.6M +$4.98M +54,152 +75%
DLA
127
Douglas Lane & Associates
New York
$11.4M +$85K +924 +0.7%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$11.2M -$5.67M -61,604 -34%
SG Americas Securities
129
SG Americas Securities
New York
$11M +$6.6M +71,729 +150%
Aberdeen Group
130
Aberdeen Group
United Kingdom
$10.8M +$2.26M +24,525 +26%
BHCM
131
Brevan Howard Capital Management
Jersey
$10.7M +$10.4M +113,391 +3,354%
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$10.4M +$10.4M +113,488 New
WCM
133
Wedge Capital Management
North Carolina
$10.4M +$2.94M +31,953 +39%
YIH
134
Y-Intercept (HK)
Hong Kong
$10.3M +$9.6M +104,297 +1,273%
Voloridge Investment Management
135
Voloridge Investment Management
Florida
$10.2M -$12.4M -134,529 -55%
RBI
136
Raiffeisen Bank International
Austria
$9.81M +$9.81M +108,170 New
MIF
137
Mediolanum International Funds
Ireland
$9.63M +$433K +4,757 +5%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$9.51M +$9.51M +103,326 New
SCM
139
Shelton Capital Management
Colorado
$9.47M -$17.8M -193,558 -65%
CWM
140
CIBC World Markets
New York
$9.34M +$7.41M +80,566 +384%
PHS
141
Pekin Hardy Strauss
Illinois
$9.29M -$346K -3,757 -4%
NC
142
NewSquare Capital
Pennsylvania
$9.26M +$454K +4,936 +5%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$8.97M +$275K +3,018 +3%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$8.94M +$3.33M +36,182 +59%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$8.85M -$3.44M -37,415 -28%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$8.77M +$1.72M +18,666 +24%
WAM
147
Weiss Asset Management
Massachusetts
$8.73M +$8.73M +94,861 New
Nomura Asset Management
148
Nomura Asset Management
Japan
$8.59M +$31K +337 +0.4%
HI
149
Horizon Investments
North Carolina
$8.29M +$8.05M +87,544 +3,389%
Jacobs Levy Equity Management
150
Jacobs Levy Equity Management
New Jersey
$7.98M – – –
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