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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
JF
26
Jump Financial
Illinois
$9.98M +$5.65M +219,604 +285%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$9.77M -$25.5M -991,462 -77%
Renaissance Technologies
28
Renaissance Technologies
New York
$9.5M -$22.7M -884,851 -76%
Millennium Management
29
Millennium Management
New York
$8.93M +$6.33M +246,407 +1,309%
First Trust Advisors
30
First Trust Advisors
Illinois
$8.87M +$5.91M +229,998 +688%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$8.17M -$851K -33,096 -12%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$7.58M -$2.4M -93,227 -29%
VFT
33
Vanguard Fiduciary Trust
Pennsylvania
$7.13M +$5.45M +211,844 New
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$6.5M -$10.8M -421,652 -69%
SAM
35
Soviero Asset Management
New York
$6.32M +$4.83M +187,898 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$6.22M -$245K -9,543 -5%
IA
37
Icon Advisers
Colorado
$5.79M +$180K +7,000 +4%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.44M -$210K -8,174 -5%
N
39
Nuveen
North Carolina
$5.13M -$36.9K -1,435 -0.9%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.96M +$82.7K +3,217 +2%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$4.72M +$3.16M +123,012 +718%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$4.65M +$3.55M +138,273 New
NIG
43
NFJ Investment Group
Texas
$4.04M +$3.08M +119,962 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.99M +$126K +4,917 +4%
Squarepoint
45
Squarepoint
New York
$3.77M -$6.84M -266,030 -70%
Federated Hermes
46
Federated Hermes
Pennsylvania
$3.63M +$2.77M +107,752 New
Marshall Wace
47
Marshall Wace
United Kingdom
$3.56M +$2.72M +105,925 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.56M -$9.36M -364,204 -78%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.21M +$14.3K +555 +0.6%
Verition Fund Management
50
Verition Fund Management
Connecticut
$3.14M +$816K +31,762 +52%