CF Industries Holdings Sees Rise in Short Interest

CF Industries Holdings' short percent of float has risen 8.36% since its last report, with 9.21 million shares sold short, which is 6.74% of all regular shares available for trading. Based on its trading volume, it would take traders 2.58 days to cover their short positions on average. The company's peer group average for short interest as a percentage of float is 2.56%, meaning CF Industries Holdings has more short interest than most of its peers.

CF Industries Holdings' short interest has increased significantly, with 9.21 million shares sold short as of September 2025, representing 6.74% of all regular shares available for trading. This marks an 8.36% increase since the company's last report, indicating a growing bearish sentiment among investors.

Based on its trading volume, it would take traders an average of 2.58 days to cover their short positions, as calculated by dividing the number of shorted shares by the average daily trading volume. This metric, known as the "days to cover," provides insight into the potential pressure that could be exerted on the stock's price if short sellers begin to cover their positions.

The company's short interest as a percentage of float stands at 6.74%, which is higher than the average for its peer group. According to Benzinga Pro, the peer group average for short interest as a percentage of float is 2.56%. This suggests that CF Industries Holdings has more short interest than most of its peers, potentially indicating a higher level of pessimism among investors.

While an increase in short interest can signal bearish sentiment, it is essential to note that short interest alone does not determine a stock's future performance. Other factors, such as earnings reports, market conditions, and geopolitical events, also play significant roles in shaping a company's stock price.

For investors and financial professionals, tracking short interest can provide valuable insights into market sentiment and potential trading opportunities. However, it is crucial to consider multiple factors and perform thorough due diligence before making any investment decisions.

References:
[1] https://www.marketbeat.com/stocks/NYSE/CF/short-interest/
[2] https://www.benzinga.com/insights/short-sellers/25/09/47483264/is-cf-industries-holdings-gaining-or-losing-market-support