Guru Ownership Over Time
Guru Analysis for CF Industries Holdings, Inc. (CF)
CF Industries Holdings, Inc. (CF), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $170.76 M.
Top institutional holders include Cliff Asness and Renaissance Technologies.
Institutional sentiment is currently Bearish. This is evidenced by a $50.8 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 663.8%. Conversely, Ray Dalio reduced exposure by 60.9%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.05% | Reduce -12.8% | 862,926 | $77.37 M | Q3 2025 | |
| 0.06% | Reduce -52.5% | 493,300 | $44.25 M | Q3 2025 | |
| 0.15% | Add 2.3% | 396,062 | $35.53 M | Q3 2025 | |
| 0.04% | Add 663.8% | 280,457 | $25.16 M | Q3 2025 | |
| 0.03% | Reduce -60.9% | 89,820 | $8.06 M | Q3 2025 | |
| 0.00% | Add 17.4% | 13,610 | $1.22 M | Q3 2025 | |
| 0.10% | Add 5.3% | 12,045 | $1.08 M | Q3 2025 | |
| 0.01% | Reduce -49.4% | 9,609 | $861,927 | Q3 2025 | |
| 0.00% | Reduce -2.6% | 7,866 | $705,645 | Q3 2025 | |
| 0.00% | Add 12.7% | 2,692 | $241,473 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for CF Industries Holdings, Inc. (CF)
Top Guru holders include Cliff Asness ($77.37 M), Renaissance Technologies ($44.25 M), Joel Greenblatt ($35.53 M). Collectively, tracked Gurus hold 2.17 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $50.8 M, with 5 Gurus buying and 5 Gurus selling.
In the recent quarter, 5 Gurus reduced their positions, and 0 Gurus sold out of CF completely. Total sell value was $73.71 M.
Yes, 0 Gurus opened new positions in CF, and 5 added to their existing holdings. Total buy value was $22.91 M.