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Of the 16 tracked institutions holding CF, 9 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.1pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, CF (CF INDUSTRIES HOLD) is held with a combined value of $6.25B across 56,021,790 shares. The largest holder is BlackRock, Inc. with a position worth $1.58B (0.03% of their portfolio). SOROS FUND MANAGEMENT LLC opened a new position in the most recent quarter. 9 funds increased their holdings. 6 funds reduced their position.
Total Institutional Value
$6.25B
Total Shares Held
56,021,790
Institutional Holders
16
% of Shares Outstanding
36.5%
of 153.63M shares · SEC 2026-05-04
Days to Cover
3.4-1.8%
10.27M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 36.5% of CF's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-05-04), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.58B | 0.03% | -0.6% |
| 2 | VANGUARD GROUP INC | $1.51B | 0.02% | -1.0% |
| 3 | STATE STREET CORP | $1.02B | 0.04% | +0.5% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $977.28M | 0.11% | +8.7% |
| 5 | FMR LLC | $565.71M | 0.03% | +0.1% |
| 6 | MILLENNIUM MANAGEMENT LLC | $183.62M | 0.08% | +146.3% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $103.74M | 0.05% | +18.9% |
| 8 | CITADEL ADVISORS LLC | $92.07M | 0.07% | +116.7% |
| 9 | Gotham Asset Management, LLC | $89.70M | 0.27% | +13.3% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $32.15M | 0.05% | +64.1% |
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| Gilbert Cisneros | Buy | Jan 9, 2026 |
| Julia Letlow | Sell | Aug 8, 2025 |
| Valerie Hoyle | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of CF with a position worth $1.58B, representing 0.03% of their portfolio. In total, 16 institutional investors hold CF with a combined value of $6.25B.
In the most recent quarter, 1 fund opened a new position in CF. Additionally, 9 increased their holdings and 6 reduced their positions.
Institutional investors hold $6.25B worth of CF stock across 16 positions. The largest institutional holder is BlackRock, Inc. with $1.58B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For CF, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their CF positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Oct 29, 2024 |
| Julia Letlow | Buy | Oct 23, 2024 |
Last Close
$125.07
2026-07-24
YTD
+56.1%
80% of 52-week range
