CF Industries
922 hedge funds and large institutions have $19.6B invested in CF Industries in 2026 Q1 according to their latest regulatory filings, with 215 funds opening new positions, 314 increasing their positions, 299 reducing their positions, and 92 closing their positions.
134% more first-time investments, than exits
New positions opened: 215 | Existing positions closed: 92
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
59% more capital invested
Capital invested by funds: $12.3B → $19.6B (+$7.29B)
14% more funds holding
Funds holding: 812 → 922 (+110)
5% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 299
3% more call options, than puts
Call options by funds: $709M | Put options by funds: $687M
3.98% less ownership
Funds ownership: 102.05% → 98.07% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$221M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$90.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$74.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$70.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$466M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$218M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$123M |
| 4 |
Morgan Stanley
New York
|
-$101M |
| 5 |
EC
Eminence Capital
New York
|
-$98.7M |
CF Hedge Fund Activity: Q1 2026 in Review
922 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q1 2026, worth a combined $19.6B — up 59% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 215 funds opened new CF positions and 92 closed out — a net gain of 123 holders — while 314 added to existing stakes and 299 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $221M. The largest seller was Charles Schwab, cutting an estimated $466M.
- 922 institutional investors held CF Industries (CF) as of Q1 2026, up from 812 in Q4 2025.
- Funds reported $19.6B of CF Industries stock for Q1 2026, up 59% quarter-over-quarter.
- 215 funds opened new CF Industries positions in Q1 2026 and 92 closed out, a net change of +123 holders.
- The largest CF Industries buyer in Q1 2026 was Capital World Investors, an estimated $221M added.
- The largest CF Industries seller in Q1 2026 was Charles Schwab, an estimated $466M sold.
Based on aggregated 13F filings for Q1 2026.