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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 %
WFG
201
Wills Financial Group
Virginia
$3.92M -$57.1K -621 -1%
X
202
Xponance
Pennsylvania
$3.92M +$661K +7,185 +20%
Vontobel Holding
203
Vontobel Holding
Switzerland
$3.91M -$397K -4,317 -9%
Mariner
204
Mariner
Kansas
$3.84M +$611K +6,640 +19%
MIM
205
MetLife Investment Management
New Jersey
$3.8M -$354K -3,848 -9%
BF
206
BOK Financial
Oklahoma
$3.74M -$5.92M -64,388 -61%
Comerica Bank
207
Comerica Bank
Texas
$3.73M +$613K +6,658 +20%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$3.68M -$1.71M -18,577 -32%
TI
209
Tidal Investments
Wisconsin
$3.67M -$1.36M -14,776 -27%
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.66M -$5.7K -62 -0.2%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$3.65M +$275K +2,994 +8%
CNB
212
Czech National Bank
Czech Republic
$3.64M -$33.9K -368 -0.9%
AM
213
AGF Management
Ontario, Canada
$3.59M -$418K -4,544 -10%
AAF
214
Andra AP-fonden
Sweden
$3.54M -$2.15M -23,400 -38%
KCM
215
Kerusso Capital Management
North Carolina
$3.46M +$1.66K +18 +0%
DnB Asset Management
216
DnB Asset Management
Norway
$3.4M -$26.1K -284 -0.8%
QC
217
Quadrature Capital
United Kingdom
$3.38M +$3.38M +36,737 New
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$3.38M -$38.4M -417,285 -92%
ProShare Advisors
219
ProShare Advisors
Maryland
$3.34M -$36.6K -398 -1%
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$3.33M -$635K -6,900 -16%
TCMP
221
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.25M +$1.62M +17,581 +99%
Retirement Systems of Alabama
222
Retirement Systems of Alabama
Alabama
$3.2M -$242K -2,630 -7%
Kovitz Investment Group Partners
223
Kovitz Investment Group Partners
Illinois
$3.06M +$2.66M +28,951 +670%
FM
224
Foster & Motley
Ohio
$3.02M +$1.71M +18,640 +131%
BCM
225
Bridgeway Capital Management
Texas
$3.02M -$55.2K -600 -2%
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