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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 %
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$7.88M -$512K -5,568 -6%
CA
152
CSM Advisors
Pennsylvania
$7.72M +$28.5K +310 +0.4%
APG Asset Management
153
APG Asset Management
Netherlands
$7.5M +$133K +1,700 +2%
RAM
154
Resona Asset Management
Japan
$7.15M +$113K +1,227 +2%
WG
155
Winton Group
United Kingdom
$7.12M +$7.12M +77,414 New
Bank Julius Baer & Co
156
Bank Julius Baer & Co
Switzerland
$6.98M -$12.2K -133 -0.2%
Verition Fund Management
157
Verition Fund Management
Connecticut
$6.77M -$2.76M -30,005 -29%
Asset Management One
158
Asset Management One
Japan
$6.35M -$279K -3,028 -4%
AS
159
Aware Super
Australia
$6.28M – – –
New York State Common Retirement Fund
160
New York State Common Retirement Fund
New York
$6.24M -$89.8K -976 -1%
LAM
161
L2 Asset Management
Massachusetts
$6.2M +$2.81M +30,510 +83%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$6.13M +$1.52M +16,508 +33%
JFA
163
JNBA Financial Advisors
Minnesota
$6.06M – – –
Neuberger Berman Group
164
Neuberger Berman Group
New York
$5.93M +$1.64M +17,776 +38%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$5.88M +$1.99M +21,601 +51%
LFAS
166
Level Four Advisory Services
Texas
$5.85M +$218K +2,365 +4%
FFM
167
Fisher Funds Management
New Zealand
$5.8M -$3.85M -41,889 -40%
BC
168
Burney Company
Virginia
$5.57M +$4.82M +52,392 +646%
SAM
169
Silvercrest Asset Management
New York
$5.44M -$4.52M -49,112 -45%
STB
170
S&T Bank
Pennsylvania
$5.39M -$324K -3,518 -6%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$5.1M -$329K -3,579 -6%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.09M +$170K +1,844 +3%
ACM
173
Alpha Capital Management
Texas
$4.83M -$4.32K -47 -0.1%
RIM
174
Redwood Investment Management
Arizona
$4.79M +$459K +4,992 +11%
PA
175
Pinnacle Associates
New York
$4.78M -$15.5K -169 -0.3%
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