CF Industries
812 hedge funds and large institutions have $12.3B invested in CF Industries in 2025 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 269 increasing their positions, 307 reducing their positions, and 90 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
40% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 90
3.99% more ownership
Funds ownership: 98.13% → 102.13% (+4%)
3% more funds holding
Funds holding: 789 → 812 (+23)
12% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 307
14% less capital invested
Capital invested by funds: $14.3B → $12.3B (-$1.94B)
39% less call options, than puts
Call options by funds: $181M | Put options by funds: $298M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$96.9M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
+$44.8M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$40.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$35.5M |
| 5 |
Jane Street
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$98.7M |
| 2 |
Millennium Management
New York
|
-$59.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$53.8M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$53.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$49.5M |
CF Hedge Fund Activity: Q4 2025 in Review
812 institutional investors reported a position in CF Industries (CF) for Q4 2025, worth a combined $12.3B — down 14% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 126 funds opened new CF positions and 90 closed out — a net gain of 36 holders — while 269 added to existing stakes and 307 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $96.9M. The largest seller was First Trust Advisors, cutting an estimated $98.7M.
- 812 institutional investors held CF Industries (CF) as of Q4 2025, up from 789 in Q3 2025.
- Funds reported $12.3B of CF Industries stock for Q4 2025, down 14% quarter-over-quarter.
- 126 funds opened new CF Industries positions in Q4 2025 and 90 closed out, a net change of +36 holders.
- The largest CF Industries buyer in Q4 2025 was Dimensional Fund Advisors, an estimated $96.9M added.
- The largest CF Industries seller in Q4 2025 was First Trust Advisors, an estimated $98.7M sold.
Based on aggregated 13F filings for Q4 2025.