CF Industries

CF • NYSE

CF Industries is a agricultural inputs company in the basic materials sector on NYSE, led by W. Anthony Will, with a market cap of $12.4B. As of Q3 2025, 97% of shares are held by 769 institutional investors, with VANGUARD GROUP INC as the largest holder at 12.2%.

President and Chief Executive OfficerW. Anthony Will

Market Cap$12.4B

Agricultural Inputs

Basic Materials

Employees2.7K

Websitecfindustries.com

Country

United States of America

Overview

Overview of institutional ownership in CF as of Q3 2025 with a market cap of $14.5B

All Institutions

Institutions: 769
Value Held: $14.1B
Shares Held: 156.9M
Avg Position: $18.3M
Median Position: $770.0K

Hedge Funds

Hedge Funds: 59
Value Held: $864.7M
Shares Held: 9.6M
Avg Position: $14.7M
Median Position: $1.4M

Ownership Breakdown

Institutional (non-HF)

90.91%

$13.2B

Hedge Funds

5.95%

$864.7M

Retail & Other

3.14%

$456.6M

Based on market cap of $14.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in CF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$1.8B 0.03% of portfolio	12.20% 19.8M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$1.1B 0.02% of portfolio	7.80% 12.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$714.8M 0.02% of portfolio	4.92% 8.0M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$624.7M 0.07% of portfolio	4.30% 7.0M shares	≤ Q2 2013 Held for 12y 5m+	$912.31B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$565.0M 0.09% of portfolio	3.89% 6.3M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	David Craig Brown CEO	$449.7M 0.28% of portfolio	3.10% 5.0M shares	Q1 2015 Held for 10y 8m	$158.22B
FMR LLC Institution	-	$418.4M 0.02% of portfolio	2.88% 4.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$391.9M 0.02% of portfolio	2.71% 4.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$328.4M 0.02% of portfolio	2.26% 3.7M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
Robeco Investment Management, Inc. Long Only Manager	Joseph Francis Feeney CEO	$321.9M 0.33% of portfolio	2.22% 3.6M shares	Q3 2023 Held for 2y 2m	$97.8B

Net Capital Flow

Institutional buying and selling activity for CF in Q3 2025

Traded: −$407.0M
Buyers: 364
Sellers: 382
Total Bought: +$1.0B
Total Sold: −$1.4B
Avg Position: $16.3M

Biggest Buyers

Institution	Net Bought	Current Position
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	+$54.7M +610.3K shares	$159.2M 1.8M shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$53.8M +599.5K shares	$159.6M 1.8M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$51.0M +568.7K shares	$281.1M 3.1M shares
L LSV ASSET MANAGEMENT Long Only Manager	+$48.7M +543.1K shares	$94.5M 1.1M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$46.1M +513.7K shares	$565.0M 6.3M shares
CITIGROUP INC Institution	+$43.7M +487.7K shares	$90.0M 1.0M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$43.1M +480.1K shares	$449.7M 5.0M shares
Robeco Investment Management, Inc. Long Only Manager	+$42.8M +476.8K shares	$321.9M 3.6M shares
A Allianz Asset Management AG Institution	+$41.6M +464.1K shares	$196.7M 2.2M shares
A Assenagon Asset Management S.A. Institution	+$35.3M +393.8K shares	$45.5M 507.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
P Pacer Advisors, Inc. Institution	−$118.5M −1.3M shares	$106.3M 1.2M shares
FIRST TRUST ADVISORS LP ETF Provider	−$90.1M −1.0M shares	$166.5M 1.9M shares
UBS Group AG Institution	−$85.2M −949.4K shares	$139.2M 1.6M shares
Q Qube Research & Technologies Ltd Institution	−$76.9M −856.8K shares	$128.8M 1.4M shares
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC Hedge Fund•Multi-Strategy	−$74.2M −826.8K shares	$20.0M 222.8K shares
Invesco Ltd. ETF Provider	−$64.6M −720.4K shares	$286.0M 3.2M shares
FMR LLC Institution	−$57.1M −637.1K shares	$418.4M 4.7M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	−$51.1M −570.1K shares	$624.7M 7.0M shares
A AustralianSuper Pty Ltd Institution	−$49.5M −551.5K shares	$42.5M 474.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$48.9M −545.7K shares	$44.2M 493.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CF in Q3 2025

New Positions: 39
New Value: $15.3M
Exited Positions: 90
Exited Value: $131.7M

New Positions

Institution	Position Value
A Albar Capital Partners LLP Institution	$3.4M 38.2K shares
NFJ INVESTMENT GROUP, LLC Long Only Manager	$2.9M 32.5K shares
A Axecap Investments, LLC Institution	$2.0M 22.7K shares
T TEMA ETFS LLC Institution	$1.1M 12.0K shares
SIERRA SUMMIT ADVISORS LLC RIA/Wealth	$935.7K 10.4K shares
HOHIMER WEALTH MANAGEMENT, LLC RIA/Wealth	$732.8K 8.2K shares
Catalytic Wealth RIA, LLC RIA/Wealth	$691.2K 7.7K shares
Morningstar Investment Management LLC Long Only Manager	$472.7K 5.3K shares
P PharVision Advisers, LLC Hedge Fund•Long/Short	$418.1K 4.7K shares
CenterBook Partners LP Hedge Fund•Market Neutral	$369.7K 4.1K shares

Exited Positions

Institution	Previous Position
Trexquant Investment LP Hedge Fund•Quant	$33.9M 368.4K shares
A AXA Institution	$11.9M 129.3K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$10.2M 110.7K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$8.0M 86.8K shares
W Winton Capital Group Ltd Institution	$7.1M 77.4K shares
F Fisher Funds Management LTD Institution	$5.8M 63.0K shares
Edgestream Partners, L.P. Hedge Fund•Quant Macro	$4.6M 50.1K shares
Symphony Financial, Ltd. Co. RIA/Wealth	$3.7M 40.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.7M 39.7K shares
F FORSTA AP-FONDEN Institution	$2.9M 31.1K shares

Options Activity

Institutions with the largest Call and Put options positions in CF as of Q3 2025

Call Positions: 30
Call Value: $257.1M
Put Positions: 33
Put Value: $346.4M

Call Positions

Institution	Position Value
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	$44.9M 5.0K contracts
UBS Group AG Institution	$36.6M 4.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$27.9M 3.1K contracts
P PEAK6 LLC Institution	$23.8M 2.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$21.4M 2.4K contracts
CITIGROUP INC Institution	$16.0M 1.8K contracts
GOLDMAN SACHS GROUP INC Institution	$11.5M 1.3K contracts
C Cubist Systematic Strategies, LLC Institution	$10.6M 1.2K contracts
BANK OF AMERICA CORP /DE/ Institution	$10.0M 1.1K contracts
J JANE STREET GROUP, LLC Institution	$10.0M 1.1K contracts

Put Positions

Institution	Position Value
GOLDMAN SACHS GROUP INC Institution	$49.4M 5.5K contracts
CITIGROUP INC Institution	$48.8M 5.4K contracts
UBS Group AG Institution	$48.5M 5.4K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$35.6M 4.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$29.7M 3.3K contracts
J JANE STREET GROUP, LLC Institution	$23.8M 2.6K contracts
BANK OF AMERICA CORP /DE/ Institution	$13.2M 1.5K contracts
P PEAK6 LLC Institution	$13.0M 1.4K contracts
W WOLVERINE TRADING, LLC Institution	$12.1M 1.3K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$11.8M 13.1 contracts

Most Committed Institutions

Institutions with CF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P Powszechne Towarzystwo Emerytalne Allianz Polska S.A. Institution	-	12.19% $34.6M	0.24% 386.3K shares	Q1 2024 Held for 1y 8m	$284.2M
T Talaria Asset Management Pty Ltd Institution	-	6.74% $37.4M	0.26% 417.5K shares	Q4 2024 Held for 11 months	$555.8M
Credit Capital Investments LLC Hedge Fund•Credit Arb	Varkki Pullolickal Chacko Managing Partner	4.46% $4.0M	0.03% 44.5K shares	Q2 2020 Held for 5y 5m	$89.5M
Summit Street Capital Management, LLC Hedge Fund•Value	Jennifer A. Wallace Managing Partner	3.79% $27.6M	0.19% 308.1K shares	Q2 2023 Held for 2y 5m	$729.0M
Kerusso Capital Management LLC RIA/Wealth	Randell Alfredine Cain CEO	1.96% $3.2M	0.02% 35.5K shares	Q3 2024 Held for 1y 2m	$162.7M
E EMINENCE CAPITAL LLC Hedge Fund•Long/Short	Ricky Chad Sandler CEO	1.73% $120.2M	0.83% 1.3M shares	Q3 2021 Held for 4y 2m	$6.9B
M MONTGOMERY INVESTMENT MANAGEMENT INC RIA/Wealth	Calvin Scott Koonce Chairman	1.58% $4.5M	0.03% 50.3K shares	≤ Q2 2013 Held for 12y 5m+	$285.8M
Wills Financial Group LLC RIA/Wealth	Janet Howard Wills President	1.55% $3.8M	0.03% 42.1K shares	Q1 2025 Held for 8 months	$243.8M
S S&T BANK/PA Institution	-	1.39% $4.6M	0.03% 51.2K shares	≤ Q2 2013 Held for 12y 5m+	$330.2M
A Axecap Investments, LLC Institution	-	1.26% $2.0M	0.01% 22.7K shares	Q3 2025 Held for 2 months	$161.9M

Hedge Fund Spotlight

Discover hedge funds investing in CF

HBK Sorce Advisory LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMatthew Atcheson Leffers

Portfolio Value: $4.1B
Positions: 732
Last Reported: Q3 2025

Sector Allocation

Position in CF Industries

Market Value: $230.4K
Shares Held: 2.5K
Portfolio Weight: 0.01%
Owned Since: 2024-Q1

Top Holding	Sector	Market Value	Weight
1 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$897.0M	21.96%
2 VCRB Vanguard Core Bond VCRB	ETF ETF	$680.4M	16.66%
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$464.3M	11.37%

View full profile

CF Industries

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in CF Industries

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