CF CF Industries Holdings, Inc.

NYSE
$125.79

CF Industries Holdings, Inc. (CF) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+21.74
28 buyers / 18 sellers
BUYING
Funds compared
46
funds with comparable CF positions
40 current holders · 36 prior-quarter holders
Net share change
+840.1K
+3.39M added, -2.55M cut
Position activity
10 new 18 increased 12 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
D. E. Shaw & Co., Inc. Quant Increased +987.1K +1299.8% $106.9M 0.1% 60
Bridgewater Associates Quant Macro Increased +230.8K +1220.9% $25.0M 0.1% 60
MILLENNIUM MANAGEMENT LLC Reduced -976.2K -96.7% $105.7M 0.0% 59
WORLDQUANT MILLENNIUM ADVISORS LLC Quant New +39.3K — $4.3M 0.0% 58
Ilex Capital Partners Long/Short New +30.9K — $3.3M 0.1% 57
Weiss Asset Management Event Quant Sold Out -27.2K -100.0% $2.9M 0.0% 56
Qube Research & Technologies Ltd Quant Increased +804.6K +157.1% $87.1M 0.2% 56
Verition Fund Management Event Long/Short New +22.9K — $2.5M 0.0% 56
Quadrature Capital Quant New +46.4K — $5.0M 0.1% 55
Alphadyne Asset Management Quant Macro Reduced -106.9K -57.6% $11.6M 0.5% 55

Most significant buyers

By move score, not size.

  • D. E. Shaw & Co., Inc. Increased · +987.1K
  • Bridgewater Associates Increased · +230.8K
  • WORLDQUANT MILLENNIUM ADVISORS LLC New · +39.3K
  • Ilex Capital Partners New · +30.9K
  • Qube Research & Technologies Ltd Increased · +804.6K

Most significant sellers

By move score, not size.

  • MILLENNIUM MANAGEMENT LLC Reduced · -976.2K
  • Weiss Asset Management Sold Out · -27.2K
  • Alphadyne Asset Management Reduced · -106.9K
  • ExodusPoint Capital Management Sold Out · -43.2K
  • Jain Global Sold Out · -31.2K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
D. E. Shaw & Co., Inc. 1 1.1M 75.9K +987.1K +1299.8% 0.1% Increased 60
Bridgewater Associates 1 249.7K 18.9K +230.8K +1220.9% 0.1% Increased 60
MILLENNIUM MANAGEMENT LLC 2 32.9K 1.0M -976.2K -96.7% 0.0% Reduced 59
WORLDQUANT MILLENNIUM ADVISORS LLC 2 39.3K 0 +39.3K — 0.0% New 58
Ilex Capital Partners 2 30.9K 0 +30.9K — 0.1% New 57
Weiss Asset Management 2 0 27.2K -27.2K -100.0% 0.0% Sold Out 56
Qube Research & Technologies Ltd 2 1.3M 512.3K +804.6K +157.1% 0.2% Increased 56
Verition Fund Management 2 22.9K 0 +22.9K — 0.0% New 56
Quadrature Capital 3 46.4K 0 +46.4K — 0.1% New 55
Alphadyne Asset Management 3 78.6K 185.4K -106.9K -57.6% 0.5% Reduced 55
ExodusPoint Capital Management 3 0 43.2K -43.2K -100.0% 0.0% Sold Out 54
Jain Global 3 0 31.2K -31.2K -100.0% 0.0% Sold Out 54
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 1.9K 139.1K -137.2K -98.6% 0.0% Reduced 53
Walleye Capital 3 0 35.7K -35.7K -100.0% 0.0% Sold Out 53
Squarepoint Ops LLC 2 55.8K 554.1K -498.3K -89.9% 0.0% Reduced 53
Capstone Investment Advisors 3 6.7K 0 +6.7K — 0.0% New 53
Caption Management 3 24.5K 0 +24.5K — 0.1% New 53
Voloridge Investment Management 2 479.9K 118.2K +361.7K +306.1% 0.2% Increased 53
Capital Fund Management 3 294.1K 45.3K +248.8K +549.8% 0.2% Increased 52
Y-Intercept 4 73.7K 0 +73.7K — 0.2% New 51
Winton Group 4 0 23.2K -23.2K -100.0% 0.0% Sold Out 51
CastleKnight Management 3 8.1K 139.3K -131.2K -94.2% 0.0% Reduced 51
Lighthouse Investment Partners 3 5.3K 0 +5.3K — 0.0% New 51
Trexquant Investment 3 1.9K 0 +1.9K — 0.0% New 51
Centiva Capital 4 13.9K 0 +13.9K — 0.1% New 51
MARSHALL WACE, LLP 2 5.1K 62.6K -57.5K -91.9% 0.0% Reduced 50
Tudor Investment Corporation 2 177.0K 87.5K +89.5K +102.2% 0.1% Increased 50
CenterBook Partners 4 0 3.6K -3.6K -100.0% 0.0% Sold Out 49
Man Group 3 82.1K 21.8K +60.4K +276.9% 0.0% Increased 48
Balyasny Asset Management L.P. 2 4.5K 2.4K +2.1K +85.4% 0.0% Increased 48
RENAISSANCE TECHNOLOGIES LLC 1 403.4K 247.6K +155.9K +62.9% 0.1% Increased 47
Schonfeld Strategic Advisors 3 40.7K 6.3K +34.4K +550.5% 0.0% Increased 47
Edgestream Partners 4 67.1K 5.1K +62.0K +1214.9% 0.2% Increased 46
Brevan Howard Capital Management 3 19.2K 1.9K +17.3K +927.5% 0.0% Increased 45
CITADEL ADVISORS LLC 1 329.9K 709.1K -379.2K -53.5% 0.0% Reduced 44
Quantbot Technologies 4 22.7K 10.2K +12.5K +122.3% 0.1% Increased 42
Engineers Gate 4 72.7K 44.1K +28.6K +64.9% 0.1% Increased 36
Parallax Volatility Advisers 3 4.6K 2.8K +1.8K +62.2% 0.0% Increased 34
TWO SIGMA INVESTMENTS, LP 2 237.1K 210.0K +27.1K +12.9% 0.0% Increased 31
Wolverine Asset Management 2 5.0K 4.0K +1.0K +25.0% 0.0% Increased 29
Aquatic Capital Management 4 46.0K 68.9K -22.9K -33.2% 0.2% Reduced 29
Cinctive Capital Management 3 2.6K 1.9K +698 +37.6% 0.0% Increased 28
Gotham Asset Management, LLC 2 689.5K 690.8K -1.3K -0.2% 0.2% Reduced 25
AQR Capital Management 3 723.4K 799.0K -75.6K -9.5% 0.0% Reduced 24
Graham Capital Management 3 2.3K 2.7K -389 -14.4% 0.0% Reduced 22
Boothbay Fund Management 4 7.2K 7.9K -692 -8.7% 0.0% Reduced 20

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.