CF INDUSTRIES HOLD (CF): Institutional Ownership
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
25
13F filers
Aggregate Value
$507.8M
Across holders
Last Price
$105.70
2026-06-26
Sector
Materials
GICS
Holder activity9 new9 added7 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL LLC CIK 0001107310 | Hedge Fund | 1.28M | $98.7M | 19.4% | 1.6% | New | — | Q4 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 691K | $89.7M | 17.7% | 0.3% | Added | +$10.5M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 512K | $66.5M | 13.1% | 0.1% | Added | +$64.6M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 500K | $64.9M | 12.8% | 0.1% | Added | +$64.4M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 468K | $60.7M | 12.0% | 0.0% | Added | +$32.6M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 248K | $32.1M | 6.3% | 0.1% | Added | +$12.6M | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 210K | $27.3M | 5.4% | 0.0% | Reduced | $-105.8M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 139K | $18.1M | 3.6% | 0.0% | Reduced | $-21.0M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 88K | $11.4M | 2.2% | 0.0% | Added | +$10.5M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 79K | $10.3M | 2.0% | 0.0% | Added | +$1.7M | Q1 2026 |
| SOROS FUND MANAGEMENT LLC CIK 0001029160 | Family Office | 58K | $7.5M | 1.5% | 0.1% | New | — | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 43K | $5.6M | 1.1% | 0.0% | New | — | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 36K | $4.6M | 0.9% | 0.0% | Reduced | $-1.4M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 19K | $2.5M | 0.5% | 0.0% | Reduced | $-1.5M | Q1 2026 |
| Saba Capital Management, L.P. CIK 0001510281 | Hedge Fund | 27K | $2.4M | 0.5% | 0.1% | New | — | Q3 2025 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 16K | $1.3M | 0.2% | 0.0% | New | — | Q4 2025 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 8K | $1.0M | 0.2% | 0.0% | New | — | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 6K | $812K | 0.2% | 0.0% | Reduced | $-28.2M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 8K | $706K | 0.1% | 0.0% | New | — | Q3 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 5K | $688K | 0.1% | 0.0% | New | — | Q1 2026 |
New
Hedge Fund
$98.7M· 19.4% of total· 1.6% port· 1.28M sh· — QoQ· Q4 2025
Added
Hedge Fund
$89.7M· 17.7% of total· 0.3% port· 691K sh· +$10.5M QoQ· Q1 2026
Added
Hedge Fund
$66.5M· 13.1% of total· 0.1% port· 512K sh· +$64.6M QoQ· Q1 2026
Added
Hedge Fund
$64.9M· 12.8% of total· 0.1% port· 500K sh· +$64.4M QoQ· Q1 2026
Added
Hedge Fund
$60.7M· 12.0% of total· 0.0% port· 468K sh· +$32.6M QoQ· Q1 2026
Added
Hedge Fund
$32.1M· 6.3% of total· 0.1% port· 248K sh· +$12.6M QoQ· Q1 2026
Reduced
Hedge Fund
$27.3M· 5.4% of total· 0.0% port· 210K sh· $-105.8M QoQ· Q1 2026
Reduced
Hedge Fund
$18.1M· 3.6% of total· 0.0% port· 139K sh· $-21.0M QoQ· Q1 2026
Added
Hedge Fund
$11.4M· 2.2% of total· 0.0% port· 88K sh· +$10.5M QoQ· Q1 2026
Added
Institutional Manager
$10.3M· 2.0% of total· 0.0% port· 79K sh· +$1.7M QoQ· Q1 2026
New
Family Office
$7.5M· 1.5% of total· 0.1% port· 58K sh· — QoQ· Q1 2026
New
Hedge Fund
$5.6M· 1.1% of total· 0.0% port· 43K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$4.6M· 0.9% of total· 0.0% port· 36K sh· $-1.4M QoQ· Q1 2026
Reduced
Hedge Fund
$2.5M· 0.5% of total· 0.0% port· 19K sh· $-1.5M QoQ· Q1 2026
New
Hedge Fund
$2.4M· 0.5% of total· 0.1% port· 27K sh· — QoQ· Q3 2025
New
Hedge Fund
$1.3M· 0.2% of total· 0.0% port· 16K sh· — QoQ· Q4 2025
New
Hedge Fund
$1.0M· 0.2% of total· 0.0% port· 8K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$812K· 0.2% of total· 0.0% port· 6K sh· $-28.2M QoQ· Q1 2026
New
Institutional Manager
$706K· 0.1% of total· 0.0% port· 8K sh· — QoQ· Q3 2025
New
Hedge Fund
$688K· 0.1% of total· 0.0% port· 5K sh· — QoQ· Q1 2026
New
Hedge Fund
$502K· 0.1% of total· 0.0% port· 6K sh· — QoQ· Q3 2024
Reduced
Hedge Fund
$242K· 0.0% of total· 0.0% port· 2K sh· $-4.4M QoQ· Q1 2026
Added
Hedge Fund
$101K· 0.0% of total· 0.0% port· 781 sh· +$68K QoQ· Q1 2026
Reduced
Hedge Fund
$85K· 0.0% of total· 0.0% port· 654 sh· $-2.6M QoQ· Q1 2026
Added
Hedge Fund
$80K· 0.0% of total· 0.0% port· 618 sh· +$21K QoQ· Q1 2026
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