CF CF INDUSTRIES HOLDINGS INC
2026Q1 · CUSIP 125269100 · Sector: Materials
🟢 Lit · Institutions accelerating in
Holders
912
Δ holders QoQ
+100
Breadth percentile
Top 2%
Whale holders
283
Δ whales
+8
Inst. holding value
$19.2B
New positions
210
Closed positions
110
Price momentum (1Q)
+34.1%
Put / Call
31/31
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q2 | Top 6% | +1.3% | +14.7% |
| 2024Q4 | Top 6% | +5.9% | +2.1% |
| 2023Q4 | Top 16% | -1.2% | +5.8% |
| 2023Q3 | Top 18% | -3.0% | -0.6% |
| 2022Q4 | Top 13% | -22.5% | -6.3% |
| 2022Q3 | Top 1% | -19.4% | -34.8% |
| 2022Q1 | Top 0% | -4.1% | -0.6% |
| 2021Q4 | Top 4% | +37.1% | +38.7% |
| 2021Q2 | Top 13% | +39.8% | +55.4% |
| 2021Q1 | Top 14% | -14.5% | +19.5% |
| 2019Q3 | Top 6% | -11.9% | -37.8% |
| 2018Q4 | Top 15% | -1.0% | +17.6% |
| 2018Q3 | Top 18% | -5.9% | -11.4% |
| 2018Q1 | Top 15% | +15.8% | +10.9% |
Options Sentiment
Put holders
31
QoQ: +8
Call holders
31
QoQ: +13
See methodology →