Cf Industries Hold
Top 10 Superinvestors by Shares Owned
This chart shows the top 10 superinvestors based on the number of shares they owned in 2025-Q4 and 2026-Q1. According to the most recent SEC 13F filing, 4 superinvestors own shares of Cf Industries Hold (ur-90133), although recent data may remain incomplete due to pending filings.
Quarter-over-Quarter Change (%)
This chart highlights the quarter-over-quarter change (%) in the number of superinvestors holding Cf Industries Hold (ur-90133), the total shares they held, and the total reported dollar value. It gives a clear view of whether there is ongoing momentum. The dotted lines at the top and bottom adjust longer bars to keep smaller data points visible for better comparison.
Superinvestors' Activity (%) Over the Last 4 Quarters
This chart shows superinvestors' activity with Cf Industries Hold (ur-90133) over the last four quarters, highlighting the percentage of investors who added, increased, decreased, held, or exited their positions, revealing shifts in sentiment over time.
Superinvestors' Past Actions
This chart displays superinvestors' past actions with Cf Industries Hold (ur-90133) over the last 10 years (40 quarters), helping to visualize the collective momentum and investment trends over time.
Superinvestors ownership
| Superinvestor | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
Laura Taylor@Imc-chicago, Llc
| 0.03% | $56.454M↓ Put 434,800 shares@ 129.84 avg price | Increased 197.2% |
Kyle Tondo-Kramer@Group One Trading Llc
| 0.06% | $30.123M↓ Put 232,000 shares@ 129.84 avg price | Increased 423.71% |
Logan Moncrief@Thomist Capital Management, Lp
| 5.25% | $19.476M↓ Put 150,000 shares@ 129.84 avg price | New Position |
Dennis Kerlin@Simplex Trading, Llc
| 0.02% | $16.256M↓ Put 125,200 shares@ 129.84 avg price | Increased 92.62% |
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