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CVR Energy
CVI

226 hedge funds and large institutions have $3.73B invested in CVR Energy in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

37% more capital invested

Capital invested by funds: $2.73B → $3.73B (+$1B)

18% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $27.6M

8% more funds holding

Funds holding: 209 → 226 (+17)

0.69% more ownership

Funds ownership: 101.12% → 101.81% (+0.69%)

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
226
Holders Change
+17
Holders Change %
+8.13%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
63
Reduced
81
Closed
26
Calls
$32.6M
Puts
$27.6M
Net Calls
+$5.02M
Net Calls Change
-$3.37M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$23.1M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$18.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12M
4
Bank of America
Bank of America
North Carolina
+$10.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
2
Ameriprise
Ameriprise
Minnesota
-$17M
3
American Century Companies
American Century Companies
Missouri
-$15.3M
4
Millennium Management
Millennium Management
New York
-$10.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
226
Engineers Gate Manager
New York
– -$2.7M -100,498 Closed
Squarepoint
227
Squarepoint
New York
– -$1.32M -49,069 Closed
DADC
228
D.A. Davidson & Co
Montana
– -$1.04M -38,790 Closed
SIM
229
SummerHaven Investment Management
Connecticut
– -$872K -32,465 Closed
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$858K -31,943 Closed
GAM
231
Gotham Asset Management
New York
– -$503K -18,732 Closed
SM
232
Sciencast Management
New Jersey
– -$481K -17,907 Closed
HCMT
233
Highland Capital Management (Tennessee)
Tennessee
– -$384K -14,312 Closed
IMC Chicago
234
IMC Chicago
Illinois
– -$360K -12,012 Closed
MSRPS
235
Maryland State Retirement & Pension System
Maryland
– -$268K -9,974 Closed
Baird Financial Group
236
Baird Financial Group
Wisconsin
– -$232K -8,659 Closed
FGP
237
Freestone Grove Partners
California
– -$228K -8,509 Closed
NRD
238
Nebula Research & Development
New York
– -$212K -7,897 Closed
Pictet Asset Management
239
Pictet Asset Management
Switzerland
– -$208K -7,738 Closed
Walleye Trading
240
Walleye Trading
New York
– -$168K -5,618 Closed
Raymond James Financial
241
Raymond James Financial
Florida
– -$52.6K -1,960 Closed
BIG
242
Brooklyn Investment Group
New York
– -$26.7K -995 Closed
MTC
243
Matrix Trust Company
Colorado
– -$26K -970 Closed
Walleye Capital
244
Walleye Capital
New York
– -$18.8K -627 Closed
TPWA
245
Twin Peaks Wealth Advisors
California
– -$4.97K -191 Closed
WTFG
246
Wood Tarver Financial Group
Idaho
– -$4K -167 Closed
TIM
247
Total Investment Management
Arizona
– -$3.58K -133 Closed
PA
248
Pineridge Advisors
Missouri
– -$1.48K -55 Closed
AAP
249
Arax Advisory Partners
Colorado
– -$1.26K -47 Closed
GC
250
Garde Capital
Washington
– -$537 -20 Closed
6 7 8 9
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CVI Hedge Fund Activity: Q3 2025 in Review

226 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2025, worth a combined $3.73B — up 37% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVI positions and 26 closed out — a net gain of 18 holders — while 63 added to existing stakes and 81 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $23.1M. The largest seller was Citadel Advisors, cutting an estimated $24.1M.

  • 226 institutional investors held CVR Energy (CVI) as of Q3 2025, up from 209 in Q2 2025.
  • Funds reported $3.73B of CVR Energy stock for Q3 2025, up 37% quarter-over-quarter.
  • 44 funds opened new CVR Energy positions in Q3 2025 and 26 closed out, a net change of +18 holders.
  • The largest CVR Energy buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $23.1M added.
  • The largest CVR Energy seller in Q3 2025 was Citadel Advisors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2025.