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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 %
IC
176
IEQ Capital
California
$4.77M +$2.09M +22,671 +78%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$4.76M +$593K +6,449 +14%
ANRF
178
Adams Natural Resources Fund
Maryland
$4.74M -$43.7M -475,002 -90%
HCM
179
Howard Capital Management
Georgia
$4.65M -$40.2K -437 -0.9%
LPL Financial
180
LPL Financial
California
$4.64M -$1.6M -17,339 -26%
Cerity Partners
181
Cerity Partners
New York
$4.64M +$3.06M +33,221 +193%
MIM
182
Montgomery Investment Management
Maryland
$4.63M -$9.2K -100 -0.2%
EP
183
Edgestream Partners
New Jersey
$4.61M +$4.61M +50,113 New
Federated Hermes
184
Federated Hermes
Pennsylvania
$4.58M -$462K -5,022 -9%
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$4.56M -$1.82M -19,784 -29%
DLP
186
De Lisle Partners
United Kingdom
$4.51M +$460K +5,000 +11%
ASRS
187
Arizona State Retirement System
Arizona
$4.48M -$154K -1,669 -3%
SOMRS
188
State of Michigan Retirement System
Michigan
$4.42M -$340K -3,700 -7%
Cohen & Steers
189
Cohen & Steers
New York
$4.41M -$2.07M -22,508 -32%
Mercer Global Advisors
190
Mercer Global Advisors
Colorado
$4.39M +$2.41M +26,220 +122%
SOADOR
191
State of Alaska Department of Revenue
Alaska
$4.36M -$199K -2,160 -4%
PI
192
Parkside Investments
Illinois
$4.3M -$1.04M -11,340 -20%
GT
193
Glenview Trust
Kentucky
$4.24M +$123K +1,334 +3%
FM
194
Family Management
New York
$4.19M +$4.19M +45,586 New
CCI
195
Credit Capital Investments
New Jersey
$4.14M -$1.41M -15,300 -25%
VLKIM
196
Van Lanschot Kempen Investment Management
Netherlands
$4.13M +$1.5M +16,333 +57%
N
197
Natixis
France
$4.12M +$4.12M +44,742 New
GLF
198
Groupe la Francaise
France
$4.11M +$1.13M +12,342 +38%
NAM
199
NorthCrest Asset Manangement
Minnesota
$4.05M +$57.6K +609 +1%
QCM
200
QRG Capital Management
Illinois
$3.95M +$2.63M +28,601 +199%
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