Guru Ownership Trend
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 Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $228.42 M.
Top institutional holders include Cliff Asness and Joel Greenblatt.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $31.46 M net outflow during the quarter.
Recent activity highlights Jeremy Grantham who increased their stake by 387.1%. Conversely, Renaissance Technologies reduced exposure by 69.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for CF Industries Holdings, Inc. (CF)
Major holders include Cliff Asness ($51.96 M), Joel Greenblatt ($47.15 M), Renaissance Technologies ($11.67 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 1.76 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $31.46 M, with 7 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited CF. The total reported sell value was $57.93 M.
Yes, 2 managers opened new positions in CF, and 5 increased their existing holdings. The total reported buy value was $26.47 M.
