CVR Energy
197 hedge funds and large institutions have $1.91B invested in CVR Energy in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 71 reducing their positions, and 35 closing their positions.
14% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 35
3% more funds holding
Funds holding: 192 → 197 (+5)
4% more capital invested
Capital invested by funds: $1.84B → $1.91B (+$71.2M)
0.32% more ownership
Funds ownership: 97.71% → 98.03% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less call options, than puts
Call options by funds: $12.4M | Put options by funds: $14.7M
21% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$36M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.56M |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$4.3M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$2.92M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 2 |
BlackRock
New York
|
-$6.35M |
| 3 |
HF
HRT Financial
New York
|
-$6.18M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$5.49M |
| 5 |
Millennium Management
New York
|
-$4.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AEPWM
226
Atlantic Edge Private Wealth Management
Jacksonville,
Florida
| – | -$3.75K | -200 | Closed |
|
|
PA
227
Parallel Advisors
San Francisco,
California
| – | -$843 | -45 | Closed |
|
|
MCM
228
Mainstream Capital Management
Los Angeles,
California
| – | -$637 | -34 | Closed |
|
229
AssetMark Inc
Concord,
California
| – | -$450 | -24 | Closed |
|
|
CPG
230
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$445 | -22 | Closed |
|
CVI Hedge Fund Activity: Q1 2025 in Review
197 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2025, worth a combined $1.91B — up 3.9% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new CVI positions and 35 closed out — a net gain of 5 holders — while 56 added to existing stakes and 71 trimmed.
The largest buyer was Icahn Carl, adding an estimated $36M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.
- 197 institutional investors held CVR Energy (CVI) as of Q1 2025, up from 192 in Q4 2024.
- Funds reported $1.91B of CVR Energy stock for Q1 2025, up 3.9% quarter-over-quarter.
- 40 funds opened new CVR Energy positions in Q1 2025 and 35 closed out, a net change of +5 holders.
- The largest CVR Energy buyer in Q1 2025 was Icahn Carl, an estimated $36M added.
- The largest CVR Energy seller in Q1 2025 was Citadel Advisors, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2025.