CF Industries
967 hedge funds and large institutions have $17.2B invested in CF Industries in 2026 Q2 according to their latest regulatory filings, with 171 funds opening new positions, 377 increasing their positions, 310 reducing their positions, and 115 closing their positions.
49% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 115
47% more call options, than puts
Call options by funds: $491M | Put options by funds: $334M
22% more repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 310
5.2% more ownership
Funds ownership: 98.07% → 103.27% (+5.2%)
5% more funds holding
Funds holding: 922 → 967 (+45)
12% less capital invested
Capital invested by funds: $19.6B → $17.2B (-$2.37B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$136M |
| 2 |
AssetMark Inc
Concord,
California
|
+$124M |
| 3 |
D.E. Shaw & Co
New York
|
+$116M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$111M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$209M |
| 2 |
Millennium Management
New York
|
-$115M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$98.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$97.5M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$94.9M |
CF Hedge Fund Activity: Q2 2026 in Review
967 of the 8,345 institutional investors tracked by Wall St. Rank reported a position in CF Industries (CF) for Q2 2026, worth a combined $17.2B — down 12% from $19.6B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new CF positions and 115 closed out — a net gain of 56 holders — while 377 added to existing stakes and 310 trimmed.
The largest buyer was Capital World Investors, adding an estimated $136M. The largest seller was Fidelity Investments, cutting an estimated $209M.
- 967 institutional investors held CF Industries (CF) as of Q2 2026, up from 922 in Q1 2026.
- Funds reported $17.2B of CF Industries stock for Q2 2026, down 12% quarter-over-quarter.
- 171 funds opened new CF Industries positions in Q2 2026 and 115 closed out, a net change of +56 holders.
- The largest CF Industries buyer in Q2 2026 was Capital World Investors, an estimated $136M added.
- The largest CF Industries seller in Q2 2026 was Fidelity Investments, an estimated $209M sold.
Based on aggregated 13F filings for Q2 2026.