Institutional shares held 156 Million
2.88M calls
4.14M puts
Total value of holdings $13.3B
$245M calls
$352M puts
Market Cap $16.9B
199,260,992 Shares Out.
Institutional ownership 78.42%
# of Institutions 911


Latest Institutional Activity in CF

Top Purchases

Q4 2025
Sg Americas Securities, LLC Shares Held: 83.8K ($7.12M)
Q4 2025
Bdf Gestion Shares Held: 23K ($1.96M)
Q4 2025
Cwa Asset Management Group, LLC Shares Held: 13.7K ($1.16M)
Q4 2025
Zrc Wealth Management, LLC Shares Held: 249 ($21.2K)
Q4 2025
Massmutual Trust CO Fsb Shares Held: 801 ($68.1K)

Top Sells

Q4 2025
Assenagon Asset Management S.A. Shares Held: 42K ($3.58M)
Q4 2025
Wealth Enhancement Advisory Services, LLC Shares Held: 199K ($16.9M)
Q4 2025
Versant Capital Management, Inc Shares Held: 958 ($81.5K)
Q4 2025
North Crest Asset Manangement, LLC Shares Held: 39.2K ($3.33M)
Q4 2025
Gamma Investing LLC Shares Held: 5.91K ($503K)

About CF

CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor, nitric acid, and aqua ammonia products; and compound fertilizer products with nitrogen, phosphorus, and potassium. It primarily serves cooperatives, independent fertilizer distributors, traders, wholesalers, and industrial users. The company was founded in 1946 and is headquartered in Deerfield, Illinois.


Insider Transactions at CF

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
249K Shares
From 20 Insiders
Grant, award, or other acquisition 243K shares
Bona fide gift 5.11K shares
Sell / Disposition
186K Shares
From 14 Insiders
Payment of exercise price or tax liability 110K shares
Open market or private sale 57.7K shares
Bona fide gift 18.3K shares

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