InvestorLens

CF — CF INDS HLDGS INC

Public company

Sign in to save5 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying CF?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
60
Institutional Conviction
Net distribution · 3 buying vs 2 selling last quarter
43
Macro Tailwind
Macro conditions are mixed for this sector
55
Congressional Activity
1 congressional purchase, 0 sales disclosed in the last 6 months
Why? — Evidence & Confidence ▾

Of 5 tracked investors who changed their CF position last quarter, 3 bought and 2 sold (60% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 55/100 in a Squeeze regime). 1 congressional purchase, 0 sales disclosed in the last 6 months.

Supporting evidence
  • +3 tracked investors added or increased positions last quarter (Ray Dalio, Steve Cohen, Paul Tudor Jones)
  • +5 tracked investors reported holding CF at their latest filing
  • +Macro Health is 55/100 in a Squeeze regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/20/2026.

About CF INDS HLDGS INC (CF)

CF INDS HLDGS INC (CF) appears in the most recent 13F filings of 5 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $223M. Across recent filings, tracked investors recorded 7 new positions, 15 increased, 15 reduced, and 2 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in CF

56
/100
Mixed Activity
Added / Increased22
Reduced15
Exited2
BearishBullish
Crowded Trade Score™

How many top investors track CF

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

CF Ownership Composition

How CF INDS HLDGS INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
77% of tracked value
Institutions
5
tracked investors
Total Reported
$223.8M
combined 13F value
Types2
  • Multi-Strategy / Quant77.0%
  • Macro23.0%
Multi-Strategy / Quant(3)
77.0%
Macro(2)
23.0%

Tracked investors currently reporting CF

1 tracked investor has since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    1.3M
    Value
    $138.1M
    % Portfolio
    0.02%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    154.2K
    Value
    $16.7M
    % Portfolio
    0.01%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    225.4K
    Value
    $24.4M
    % Portfolio
    0.03%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    249.7K
    Value
    $27M
    % Portfolio
    0.11%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    162.2K
    Value
    $17.6M
    % Portfolio
    0.02%

Previously held CF

These investors reported CF in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
George SorosSoros Fund Management57.8K$7.5MMar 31, 2026

Recent activity

Frequently asked questions

How many institutional investors hold CF?
5 tracked institutional investors disclosed a position in CF (CF INDS HLDGS INC) in their most recent 13F filing.
Who is the largest institutional holder of CF?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in CF, valued at $223M.
Did institutional ownership of CF increase or decrease?
Across recent 13F filings, tracked investors recorded 7 new positions, 15 increased, 15 reduced, and 2 fully exited CF.
Where does this CF ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.