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CVR Energy
CVI

Overview Fund Activity

197 hedge funds and large institutions have $1.91B invested in CVR Energy in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
55
Reduced
70
Closed
36
Calls
$12.4M
Puts
$14.7M
Net Calls
-$2.31M
Net Calls Change
-$2.81M

Top Buyers

1
IC
Icahn Carl
Florida
$1.33B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.51M
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
$4.27M
4
CM
Caption Management
Oklahoma
$2.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$11.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.62M
2
BlackRock
BlackRock
New York
$104M
3
HF
HRT Financial
New York
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$4.49M +$1.44M +74,279 +47%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.42M -$50.8K -2,621 -1%
SFI
28
Susquehanna Fundamental Investments
Pennsylvania
$4.27M +$4.27M +220,134 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.96M -$877K -45,184 -18%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.31M +$75.9K +3,910 +2%
Wells Fargo
31
Wells Fargo
California
$3.24M -$12.1K -626 -0.4%
CM
32
Caption Management
Oklahoma
$2.9M +$2.9M +149,655 New
EGM
33
Engineers Gate Manager
New York
$2.52M -$15.1K -779 -0.6%
First Trust Advisors
34
First Trust Advisors
Illinois
$2.5M -$2.31M -119,037 -48%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.24M +$4.6K +237 +0.2%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$2.13M +$1.34M +68,998 +169%
Holocene Advisors
37
Holocene Advisors
New York
$2.11M -$1.49M -76,603 -41%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M +$442K +22,798 +27%
NL
39
Nuveen LLC
North Carolina
$1.76M +$1.76M +90,535 New
Legal & General Group
40
Legal & General Group
United Kingdom
$1.69M -$60.1K -3,097 -3%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$1.65M -$275K -14,196 -14%
CAM
42
Congress Asset Management
Massachusetts
$1.64M -$1.75K -90 -0.1%
RA
43
Royce & Associates
New York
$1.59M -$239K -12,336 -13%
Millennium Management
44
Millennium Management
New York
$1.56M -$3.99M -205,913 -72%
Victory Capital Management
45
Victory Capital Management
Texas
$1.41M -$1.74M -89,916 -55%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.41M +$487K +25,090 +53%
Citigroup
47
Citigroup
New York
$1.32M -$46.9K -2,418 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.32M -$23.3K -1,200 -2%
UBS AM
49
UBS AM
Illinois
$1.31M +$142K +7,341 +12%
PCM
50
Polaris Capital Management
Massachusetts
$1.3M -$340K -17,500 -21%
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