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CF Industries Holdings, Inc.

CF
Exchange
NYSE
Industry
Agricultural Chemicals
SEC CIK
0001324404

No open-market purchases or sales by CF Industries Holdings, Inc. insiders were filed in the last 90 days; 968 institutions reported holding it in 13F filings for Q2 2026, worth $17.2B in total; no superinvestor holds it.

Q1 2023 vs. Q4 2022

How the institutions holding CF Industries Holdings, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of CF: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders7909713−68
Shares182.8M112.1K179.7M−2.93M (−1.6%)
Value$15.6B$9.59M$13.0B−$2.55B (−16.4%)

9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held CF Industries Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to CF in Q1 2023
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.365,995$26.5M0.09%
Torq Capital Management (HK) Ltd331,700$24.0M30.56%
Candlestick Capital Management LP175,000$12.7M0.43%
Clear Sky Advisers, LLC104,800$7.60M1.93%
HITE Hedge Asset Management LLC102,937$7.46M0.56%
Vontobel Holding Ltd.70,609$5.12M0.05%
Aigen Investment Management, LP52,599$3.81M0.52%
Duality Advisers, LP49,793$3.61M0.41%
Swiss Life Asset Management Ltd46,538$3.37M0.05%
Hussman Strategic Advisors, Inc.46,500$3.37M0.53%
Wealth Enhancement Advisory Services, LLC38,302$2.78M0.03%
Thomist Capital Management, LP37,410$2.76M1.63%
Appian Way Asset Management LP36,767$2.67M0.92%
Cinctive Capital Management LP34,013$2.47M0.09%
Perpetual Ltd24,084$1.75M0.02%
Euclidean Technologies Management, LLC22,379$1.62M1.49%
Marshall Wace, LLP21,450$1.55M0.00%
Strategic Global Advisors, LLC21,068$1.53M0.25%
Platinum Investment Management Ltd20,108$1.46M0.05%
Mint Tower Capital Management B.V.20,000$1.45M0.20%
Bayesian Capital Management, LP19,754$1.43M0.18%
CBOE Vest Financial, LLC19,024$1.38M0.19%
Y-Intercept (Hong Kong) Ltd18,615$1.35M0.16%
Cottage Street Advisors LLC17,640$1.28M0.99%
Weiss Multi-Strategy Advisers LLC17,452$1.26M0.03%
Vinva Investment Management Ltd17,254$1.24M0.10%
Verger Capital Management LLC15,500$1.12M0.61%
Banque Pictet & Cie SA15,456$1.12M0.01%
Stratos Wealth Advisors, LLC14,734$1.07M0.08%
Paragon Capital Management Inc13,776$998.6K0.87%
Stoneridge Investment Partners LLC13,547$982.0K0.52%
Magnetar Financial LLC12,677$919.0K0.02%
Polar Asset Management Partners Inc.12,500$906.1K0.02%
Change Path, LLC11,218$813.0K0.04%
Avalon Trust Co11,000$797.4K0.08%
Anson Funds Management LP10,000$724.9K0.23%
Pine Valley Investments Ltd Liability Co9,896$670.9K0.10%
Qsemble Capital Management, LP8,800$637.9K0.43%
Continuum Advisory, LLC8,599$623.3K0.11%
Claudia M.P. Batlle, CRP (R) LLC8,446$612.2K0.21%
Strategy Asset Managers LLC8,109$587.8K0.14%
Vectors Research Management, LLC8,019$581.0K0.15%
Parsons Capital Management Inc7,538$546.4K0.04%
HNP Capital LLC7,183$520.7K0.15%
Stephens Inc6,165$446.9K0.01%
Private Capital Management, LLC6,031$437.2K0.05%
Argent Trust Co5,400$391.4K0.02%
Acrisure Capital Management, LLC5,373$389.5K0.39%
Ergoteles LLC5,303$384.4K0.02%
Advisors Preferred, LLC5,184$381.9K0.13%
Redmont Wealth Advisors LLC5,064$367.1K0.74%
G&S Capital LLC4,969$360.2K0.16%
TKG Advisors, LLC4,839$350.8K0.22%
Jackson Hole Capital Partners, LLC4,404$336.4K0.09%
Beacon Investment Advisory Services, Inc.4,503$326.4K0.02%
Capstone Investment Advisors, LLC4,449$322.5K0.01%
SRB Corp4,419$320.3K0.02%
Yorktown Management & Research Co Inc4,300$311.7K0.34%
Group One Trading, L.P.4,211$305.3K0.01%
Kapitalo Investimentos Ltda4,063$294.5K0.10%
Jade Capital Advisors, LLC4,000$290.0K0.41%
PFG Investments, LLC3,401$246.5K0.05%
Ethic Inc.3,367$244.1K0.01%
Sawtooth Solutions, LLC3,113$225.7K0.01%
Itau Unibanco Holding S.A.3,089$223.9K0.01%
Marex Group plc3,071$222.6K0.03%
Gsa Capital Partners LLP3,064$222.0K0.02%
Keebeck Alpha, LP2,825$204.8K0.24%
Tocqueville Asset Management L.P.2,823$204.6K0.00%
MRP Capital Investments, LLC1,650$119.6K0.13%
Ostrum Asset Management897$65.0K0.01%
Sunbelt Securities, Inc.591$42.5K0.01%
WealthPLAN Partners, LLC241$17.5K0.00%
Bogart Wealth, LLC225$16.3K0.00%
City State Bank200$14.0K0.01%
Sageworth Trust Co160$11.6K0.00%
Central Bank & Trust Co133$9.64K0.00%
TCTC Holdings, LLC100$7.25K0.00%
Venturi Wealth Management, LLC46$3.33K0.00%
Stone House Investment Management, LLC45$3.26K0.00%
Ridgewood Investments LLC43$3.10K0.00%
GPS Wealth Strategies Group, LLC37$2.69K0.00%
Morton Brown Family Wealth, LLC30$2.17K0.00%
HM Payson & Co24$1.74K0.00%
Caldwell Sutter Capital, Inc.15$1.09K0.00%
Beacon Capital Management, LLC1$720.00%
SkyView Investment Advisors, LLC3$00.00%

Sold out (155)

Institutions that held CF Industries Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Showing the largest 100 of 155 by value.

Institutions that sold out of CF in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Soroban Capital Partners LP2,460,321$209.6M
Castle Hook Partners LP258,099$22.0M
Odey Asset Management Group Ltd224,257$19.1M
Payden & Rygel211,600$18.0M
Cookson Peirce & Co Inc178,943$15.2M
Churchill Management Corp163,213$13.9M
ClariVest Asset Management LLC131,429$11.2M
Navellier & Associates Inc115,940$9.88M
Two Sigma Investments, LP110,331$9.40M
Arrowstreet Capital, Limited Partnership101,642$8.66M
Premier Fund Managers Ltd101,100$8.64M
Thornburg Investment Management Inc97,488$8.31M
Centre Asset Management, LLC86,221$7.35M
Walleye Trading LLC83,492$7.11M
Quantbot Technologies LP65,872$5.61M
De Burlo Group Inc63,000$5.37M
Zacks Investment Management60,405$5.15M
FIL Ltd57,411$4.89M
D L Carlson Investment Group Inc45,152$3.85M
Aquatic Capital Management LLC41,300$3.52M
Quantedge Capital Pte Ltd41,100$3.50M
Parallax Volatility Advisers, L.P.35,996$3.07M
Clayton Partners LLC33,751$2.88M
Jefferies Financial Group Inc.32,075$2.73M
Picton Mahoney Asset Management31,200$2.66M
Affinity Wealth Management LLC28,598$2.44M
AlphaStar Capital Management, LLC27,911$2.38M
Quadrature Capital Ltd24,750$2.11M
Albar Capital Ltd24,034$2.05M
Dorsey Wright & Associates23,041$1.96M
Penn Capital Management Co Inc20,900$1.80M
Greenland Capital Management LP18,522$1.58M
Massachusetts Financial Services Co18,230$1.55M
Virtu Financial LLC18,043$1.54M
Triasima Portfolio Management inc.15,335$1.31M
IMC-Chicago, LLC15,039$1.28M
Pearl River Capital, LLC14,694$1.25M
LMR Partners LLP14,655$1.25M
Vestor Capital, LLC14,171$1.21M
Range Financial Group LLC13,799$1.18M
XTX Topco Ltd13,533$1.15M
Affinity Investment Advisors, LLC13,512$1.15M
Symmetry Partners, LLC13,485$1.15M
Estate Counselors, LLC12,630$1.08M
Seven Eight Capital, LP12,433$1.06M
Tudor Investment Corp Et Al11,117$947.0K
Angeles Wealth Management, LLC11,009$938.0K
Virtue Capital Management, LLC10,634$906.0K
Contravisory Investment Management, Inc.10,222$870.9K
Sherbrooke Park Advisers LLC9,200$783.8K
Colony Group LLC8,692$741.0K
Susquehanna Fundamental Investments, LLC8,540$727.6K
MorganRosel Wealth Management, LLC8,270$704.6K
Hanseatic Management Services Inc8,260$704.0K
Aurora Investment Counsel8,050$685.9K
LVM Capital Management Ltd7,928$675.0K
Steel Peak Wealth Management LLC7,866$670.2K
Polianta Ltd7,000$596.0K
National Asset Management, Inc.6,893$587.3K
Waratah Capital Advisors Ltd.6,517$555.2K
Fox Run Management, L.L.C.6,491$553.0K
Baader Bank INC6,440$548.7K
Oversea-Chinese Banking CORP Ltd6,185$527.0K
Southport Management, L.L.C.6,000$511.2K
Essex Financial Services, Inc.5,703$485.0K
E. Ohman J:or Asset Management AB5,500$468.6K
Allstate Corp5,491$467.8K
Trustmark National Bank Trust Department5,424$462.1K
Human Investing LLC5,391$459.3K
TRUE Private Wealth Advisors4,905$417.9K
Inspire Advisors, LLC4,798$408.8K
Capital Market Strategies LLC4,797$408.7K
DRW Securities, LLC4,469$381.0K
Boulder Hill Capital Management LP4,400$374.9K
Atria Wealth Solutions, Inc.4,168$355.1K
Park Avenue Securities LLC4,159$354.0K
Inceptionr LLC4,095$348.9K
Balentine LLC4,076$347.3K
Avidian Wealth Solutions, LLC3,677$313.3K
Diametric Capital, LP3,612$307.7K
Everence Capital Management Inc3,580$305.0K
Miracle Mile Advisors, LLC3,544$302.0K
Diversified Trust Co3,481$297.0K
Tevis Investment Management3,389$288.8K
United Capital Financial Advisers, LLC3,345$285.0K
Edgestream Partners, L.P.3,305$281.6K
PAX Financial Group, LLC3,291$280.4K
Point72 Middle East FZE3,233$275.5K
Axxcess Wealth Management, LLC3,204$273.0K
Alps Advisors Inc3,145$268.0K
Centiva Capital, LP3,094$263.6K
Erste Asset Management GmbH3,000$256.5K
Boston Private Wealth LLC3,001$255.7K
U.S. Capital Wealth Advisors, LLC2,964$252.5K
Coldstream Capital Management Inc2,855$243.2K
Ifrah Financial Services, Inc.2,827$240.9K
Hodges Capital Management Inc.2,797$238.0K
Choate Investment Advisors2,785$237.3K
Evergreen Wealth Solutions, LLC2,753$235.0K
Angeles Investment Advisors, LLC2,740$233.4K

Not filed for Q1 2023 yet (9)

Institutions that held CF Industries Holdings, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CF in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Comerica Bank46,191$3.97M
Alaska Permanent Fund Corp26,400$2.25M
Pinnacle Wealth Management, LLC15,384$1.31M
Pendal Group Limited11,794$1.00M
Allstate Investment Management Co5,491$467.8K
Alpha Paradigm Partners, LLC3,699$315.0K
CoreCap Advisors, LLC2,177$185.5K
Seeyond806$68.7K
St Germain D J Co Inc160$13.6K