Stock Ownership/CF

CF INDUSTRIES HOLD (CF): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in CF · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
32
13F filers
Aggregate Value
$941.7M
Across holders
Last Price
$129.24
2026-08-24
Sector
Materials
GICS
Quarterly fund activity19 increased13 reduced2 exited
Full exits: SOROS FUND MANAGEMENT LLC, Walleye Capital LLC
Institutional Holders of CF
↗
32 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund1.83M$197.7M21.0%0.1%Added+$79.9MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund1.32M$142.6M15.1%0.1%Added+$87.1MQ2 2026
SHAW D E & CO INC
CIK 0001009207
Hedge Fund1.06M$115.1M12.2%0.1%Added+$98.6MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund723K$78.3M8.3%0.0%Reduced$-439.0MQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund690K$74.6M7.9%0.2%Reduced$-140KQ2 2026
Clearbridge Investments, LLC
CIK 0001348883
Hedge Fund633K$68.5M7.3%0.1%Added+$67.3MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund480K$52.0M5.5%0.2%Added+$39.2MQ2 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund403K$43.7M4.6%0.1%Added+$16.9MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund330K$35.7M3.8%0.0%Reduced$-49.0MQ2 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund250K$27.0M2.9%0.1%Added+$25.0MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$197.7M· 21.0% of total· 0.1% port· 1.83M sh· +$79.9M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$142.6M· 15.1% of total· 0.1% port· 1.32M sh· +$87.1M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$115.1M· 12.2% of total· 0.1% port· 1.06M sh· +$98.6M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$78.3M· 8.3% of total· 0.0% port· 723K sh· $-439.0M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$74.6M· 7.9% of total· 0.2% port· 690K sh· $-140K QoQ· Q2 2026
Clearbridge Investments, LLCAdded
Hedge Fund
$68.5M· 7.3% of total· 0.1% port· 633K sh· +$67.3M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$52.0M· 5.5% of total· 0.2% port· 480K sh· +$39.2M QoQ· Q2 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$43.7M· 4.6% of total· 0.1% port· 403K sh· +$16.9M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$35.7M· 3.8% of total· 0.0% port· 330K sh· $-49.0M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$27.0M· 2.9% of total· 0.1% port· 250K sh· +$25.0M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$25.7M· 2.7% of total· 0.0% port· 237K sh· +$2.9M QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$19.2M· 2.0% of total· 0.0% port· 177K sh· +$13.4M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$17.2M· 1.8% of total· 0.1% port· 192K sh· $-2.1M QoQ· Q3 2025
Man Group plcAdded
Hedge Fund
$8.9M· 0.9% of total· 0.0% port· 82K sh· +$4.3M QoQ· Q2 2026
Alphadyne Asset Management LPReduced
Hedge Fund
$8.5M· 0.9% of total· 0.1% port· 79K sh· $-5.8M QoQ· Q2 2026
Squarepoint Ops LLCReduced
Hedge Fund
$6.0M· 0.6% of total· 0.0% port· 56K sh· +$266K QoQ· Q2 2026
Schonfeld Strategic Advisors LLCAdded
Hedge Fund
$4.4M· 0.5% of total· 0.0% port· 41K sh· +$3.7M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$4.0M· 0.4% of total· 0.0% port· 37K sh· $-4.6M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$3.6M· 0.4% of total· 0.0% port· 33K sh· $-105.7M QoQ· Q2 2026
Verition Fund Management LLCAdded
Hedge Fund
$2.5M· 0.3% of total· 0.0% port· 23K sh· — QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$2.1M· 0.2% of total· 0.0% port· 19K sh· +$1.7M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$722K· 0.1% of total· 0.0% port· 7K sh· $-751K QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$613K· 0.1% of total· 0.0% port· 6K sh· $-704K QoQ· Q2 2026
Lighthouse Investment Partners, LLCAdded
Hedge Fund
$569K· 0.1% of total· 0.0% port· 5K sh· $-1.6M QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$547K· 0.1% of total· 0.0% port· 5K sh· +$493K QoQ· Q2 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$502K· 0.1% of total· 0.0% port· 6K sh· — QoQ· Q3 2024
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$496K· 0.1% of total· 0.0% port· 5K sh· $-391K QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$487K· 0.1% of total· 0.0% port· 5K sh· +$224K QoQ· Q2 2026
TCW GROUP INCReduced
Hedge Fund
$278K· 0.0% of total· 0.0% port· 3K sh· $-2K QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$208K· 0.0% of total· 0.0% port· 2K sh· $-14.9M QoQ· Q2 2026
Fulcrum Asset Management LLPReduced
Hedge Fund
$108K· 0.0% of total· 0.0% port· 1K sh· $-7.6M QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$14K· 0.0% of total· 0.0% port· 125 sh· $-53K QoQ· Q2 2026
1–10 of 32
1 / 4
Loading recent insider activity…
← Stock ownership