CVI icon

CVR Energy

224 hedge funds and large institutions have $3.73B invested in CVR Energy in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

7% more funds holding

Funds holding: 209224 (+15)

0.66% more ownership

Funds ownership: 101.15%101.81% (+0.66%)

23% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 81

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.6M
Puts
$27.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
226
Squarepoint
New York
DADC
227
D.A. Davidson & Co
Montana
TPSF
228
Texas Permanent School Fund
Texas
SIM
229
SummerHaven Investment Management
Connecticut
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
GAM
231
Gotham Asset Management
New York
SM
232
Sciencast Management
New Jersey
HCMT
233
Highland Capital Management (Tennessee)
Tennessee
IMC Chicago
234
IMC Chicago
Illinois
MSRPS
235
Maryland State Retirement & Pension System
Maryland
Baird Financial Group
236
Baird Financial Group
Wisconsin
FGP
237
Freestone Grove Partners
California
NRD
238
Nebula Research & Development
New York
Pictet Asset Management
239
Pictet Asset Management
Switzerland
Walleye Trading
240
Walleye Trading
New York
Raymond James Financial
241
Raymond James Financial
Florida
BIG
242
Brooklyn Investment Group
New York
MTC
243
Matrix Trust Company
Colorado
Walleye Capital
244
Walleye Capital
New York
TPWA
245
Twin Peaks Wealth Advisors
California
WTFG
246
Wood Tarver Financial Group
Idaho
TIM
247
Total Investment Management
Arizona
PA
248
Pineridge Advisors
Missouri
AAP
249
Arax Advisory Partners
Colorado
GC
250
Garde Capital
Washington