Cf Industries Holdings INC
+$10.1B
Net Activity
Data as of: 2026-03-31
Institutions Holding
924
Popularity Rank
#502
Avg Weight
0.19%
Total Value
$20.6B
924 institutions currently hold CF, with 518 net buyers and 388 net sellers this quarter.
Institutional Moves (Q1 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
388
Net Buying Institutions
518
Top 5 by Value
Across its top 20 institutional holders, CF's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 4/100, avg. turnover score 20/100).
+$10.3B
Total Buy Value
$6.8B
Total Sell Value
518
Net Buyers
388
Net Sellers
Mixed signals: institutions buying, insiders selling
Signal Basis
Institutional 13F data shows robust net accumulation with a $7.58B value increase and 518 net buyers vs. 388 net sellers. However, insider activity reveals persistent selling—$49.98M in the last 30 days with zero insider buys—creating a clear divergence.
Confirmation
A reduction in insider selling combined with continued institutional accumulation would confirm the neutral standoff.
Invalidation Risk
This neutral view would be invalidated if insider selling accelerates or institutional sentiment turns negative.
These game-theory scenarios are AI-generated from this stock's institutional holders' Form 13F data on SEC EDGAR and reflect historical patterns only — not a trading recommendation. Source filings linked below.
See the institutional 13F filings behind this signalCF does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/CF
0
unique buyers
—
buy value
12-Month Buy/Sell Activity
| Action | Insider | Date | Value |
|---|---|---|---|
| Sell | Mayer Erik M. | 2026-03-17 | $187K |
| Sell | Hoker Richard A | 2026-03-17 | $439K |
| Sell | Frost Bert A | 2026-03-17 | $756K |
| Sell | Will W Anthony | 2026-03-13 | $2.67M |
| Sell | Will W Anthony | 2026-03-13 | $4.27M |
| Sell | Menzel Susan L | 2026-03-12 | $2.45M |
| Sell | Frost Bert A | 2026-03-12 | $854K |
| Sell | Will W Anthony | 2026-03-11 | $3.40M |
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
125269100
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Access CF's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/CFCLI
npx alphasmo stocks get CF