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CVR Energy

218 hedge funds and large institutions have $3.42B invested in CVR Energy in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

97% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $24.4M

30% more capital invested

Capital invested by funds: $2.63B → $3.42B (+$790M)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

1.74% less ownership

Funds ownership: 102.82%101.08% (-1.7%)

4% less funds holding

Funds holding: 227218 (-9)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
72
Reduced
72
Closed
48
Calls
$48.2M
Puts
$24.4M
Net Calls
+$23.8M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
226
Algert Global
California
-$1.91M -75,250 Closed
TI
227
Trexquant Investment
Connecticut
-$1.84M -72,132 Closed
WAM
228
Weiss Asset Management
Massachusetts
-$1.75M -68,640 Closed
DFCM
229
Dark Forest Capital Management
Puerto Rico
-$1.49M -58,673 Closed
YIH
230
Y-Intercept (HK)
Hong Kong
-$1.42M -55,771 Closed
GCP
231
GSA Capital Partners
United Kingdom
-$1.32M -51,991 Closed
EP
232
Edgestream Partners
New Jersey
-$1.31M -51,317 Closed
HSA
233
Hussman Strategic Advisors
Maryland
-$1.07M -42,000 Closed
KCM
234
Kennondale Capital Management
Virginia
-$922K -36,235 Closed
JG
235
Jain Global
New York
-$578K -22,729 Closed
VC
236
VarCov Co
Connecticut
-$538K -21,144 Closed
SO
237
STRS Ohio
Ohio
-$529K -20,800 Closed
BC
238
Bridgefront Capital
Texas
-$466K -18,309 Closed
GAM
239
Gotham Asset Management
New York
-$436K -17,139 Closed
OAM
240
Oxford Asset Management
United Kingdom
-$431K -16,939 Closed
A
241
AlphaQuest
New York
-$421K -16,562 Closed
GC
242
Guggenheim Capital
Illinois
-$326K -12,796 Closed
HSBC Holdings
243
HSBC Holdings
United Kingdom
-$292K -11,615 Closed
VanEck Associates
244
VanEck Associates
New York
-$286K -11,259 Closed
JFG
245
Jefferies Financial Group
New York
-$272K -10,692 Closed
Simplex Trading
246
Simplex Trading
Illinois
-$267K -10,374 Closed
CIM
247
Contravisory Investment Management
Massachusetts
-$240K -9,437 Closed
BC
248
Bayforest Capital
United Kingdom
-$230K -9,055 Closed
MM
249
MQS Management
New York
-$213K -8,380 Closed
SC
250
Shay Capital
New York
-$201K -7,914 Closed