CF Industries
785 hedge funds and large institutions have $14.2B invested in CF Industries in 2025 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 276 increasing their positions, 303 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $15.3B → $14.2B (-$1.06B)
29% less call options, than puts
Call options by funds: $282M | Put options by funds: $399M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
785
Holding in Top 10
4
Calls
$282M
Puts
$399M
Top Buyers
| 1 | +$54.4M | |
| 2 | +$53.5M | |
| 3 | +$50.7M | |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$48.4M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$45.8M |
Top Sellers
| 1 | -$118M | |
| 2 | -$89.6M | |
| 3 | -$84.6M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$76.4M |
| 5 |
WorldQuant Millennium Advisors
New York
|
-$73.7M |
