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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 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.1% more ownership

Funds ownership: 98.01%101.12% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

Holders
208
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$23M
Net Calls
Net Calls Change

Top Sellers

1 -$9.84M
2 -$9.5M
3 -$9.23M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.76M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.92M
27
$5.91M
28
$5.78M
29
$5.74M
30
$5.38M
31
$4.91M
32
$4.55M
33
$4.02M
34
$3.17M
35
$3.12M
36
$3.05M
37
$2.97M
38
$2.93M
39
$2.79M
40
$2.77M
41
$2.7M
42
$2.61M
43
$2.54M
44
$2.27M
45
$2.18M
46
$2.12M
47
$2.12M
48
$2M
49
$1.86M
50
$1.8M