CVI icon

CVR Energy

208 hedge funds and large institutions have $2.73B invested in CVR Energy in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+11
Holders Change %
+5.58%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
49
Increased
56
Reduced
74
Closed
35
Calls
$31.4M
Puts
$23M
Net Calls
+$8.39M
Net Calls Change
+$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$5.92M -$9.47M -352,600 -62%
SFI
27
Susquehanna Fundamental Investments
Pennsylvania
$5.91M
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.78M -$328K -12,232 -5%
AAM
29
Advisors Asset Management
Colorado
$5.74M -$1.56M -58,038 -21%
Citigroup
30
Citigroup
New York
$5.38M +$3.55M +132,197 +194%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$4.91M +$4.81M +179,325 +5,032%
Principal Financial Group
32
Principal Financial Group
Iowa
$4.55M -$33.5K -1,247 -0.7%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$4.02M +$2.87M +106,854 +249%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$3.17M +$214K +7,986 +7%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M +$215K +8,001 +7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.05M +$2.65M +98,569 +661%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.97M +$2.12M +78,940 +251%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.93M -$164K -6,114 -5%
Holocene Advisors
39
Holocene Advisors
New York
$2.79M -$125K -4,674 -4%
Norges Bank
40
Norges Bank
Norway
$2.77M +$2.77M +103,163 New
EGM
41
Engineers Gate Manager
New York
$2.7M -$785K -29,234 -23%
UBS AM
42
UBS AM
Illinois
$2.61M +$796K +29,637 +44%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.54M +$198K +7,368 +8%
CAM
44
Congress Asset Management
Massachusetts
$2.27M -$1.53K -57 -0.1%
YIH
45
Y-Intercept (HK)
Hong Kong
$2.18M +$2.18M +81,150 New
IA
46
Icon Advisers
Colorado
$2.12M +$2.12M +79,000 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$2.12M +$1.5M +56,051 +245%
NL
48
Nuveen LLC
North Carolina
$2M -$435K -16,205 -18%
RA
49
Royce & Associates
New York
$1.86M -$348K -12,953 -16%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.8M -$26.9K -1,000 -1%