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CVR Energy
CVI

226 hedge funds and large institutions have $3.73B invested in CVR Energy in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

37% more capital invested

Capital invested by funds: $2.73B → $3.73B (+$1B)

18% more call options, than puts

Call options by funds: $32.6M | Put options by funds: $27.6M

8% more funds holding

Funds holding: 209 → 226 (+17)

0.69% more ownership

Funds ownership: 101.12% → 101.81% (+0.69%)

22% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 81

Holders
226
Holders Change
+17
Holders Change %
+8.13%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
63
Reduced
81
Closed
26
Calls
$32.6M
Puts
$27.6M
Net Calls
+$5.02M
Net Calls Change
-$3.37M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$23.1M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$18.2M
3
Renaissance Technologies
Renaissance Technologies
New York
+$12M
4
Bank of America
Bank of America
North Carolina
+$10.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$10.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$24.1M
2
Ameriprise
Ameriprise
Minnesota
-$17M
3
American Century Companies
American Century Companies
Missouri
-$15.3M
4
Millennium Management
Millennium Management
New York
-$10.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$10.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$11.5M -$15.3M -509,438 -62%
Deutsche Bank
27
Deutsche Bank
Germany
$11M +$8.06M +269,151 +830%
JF
28
Jump Financial
Illinois
$10.5M +$7.63M +254,949 +746%
VCM
29
Voleon Capital Management
California
$10.1M +$7.94M +265,245 +2,496%
N
30
Nuveen
North Carolina
$9.69M +$5.73M +191,293 +257%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$8.03M – – –
Two Sigma Investments
32
Two Sigma Investments
New York
$7.97M -$6.11M -204,214 -48%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.42M -$360K -12,022 -6%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7.21M +$1.43M +47,878 +32%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$6.88M +$170K +5,682 +3%
PP
36
PDT Partners
New York
$6.43M +$3.64M +121,662 +223%
EP
37
Edgestream Partners
New Jersey
$6.17M +$4.67M +156,042 +1,183%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$6.16M +$4.13M +138,118 +448%
AAM
39
Advisors Asset Management
Colorado
$5.37M -$1.99M -66,589 -31%
Principal Financial Group
40
Principal Financial Group
Iowa
$5.32M -$702K -23,448 -14%
QT
41
Quantbot Technologies
New York
$5.09M +$4.05M +135,156 +3,180%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$4.68M +$448K +14,954 +13%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.29M +$37.3K +1,247 +1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$4.18M +$121K +4,050 +4%
Jane Street
45
Jane Street
New York
$4.14M -$3.67M -122,743 -52%
Ameriprise
46
Ameriprise
Minnesota
$4.09M -$17M -566,941 -84%
IA
47
Icon Advisers
Colorado
$4.01M +$928K +31,000 +39%
Verition Fund Management
48
Verition Fund Management
Connecticut
$3.8M +$759K +25,344 +32%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.74M -$199K -6,662 -6%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.13M -$269K -9,000 -10%
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CVI Hedge Fund Activity: Q3 2025 in Review

226 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2025, worth a combined $3.73B — up 37% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new CVI positions and 26 closed out — a net gain of 18 holders — while 63 added to existing stakes and 81 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $23.1M. The largest seller was Citadel Advisors, cutting an estimated $24.1M.

  • 226 institutional investors held CVR Energy (CVI) as of Q3 2025, up from 209 in Q2 2025.
  • Funds reported $3.73B of CVR Energy stock for Q3 2025, up 37% quarter-over-quarter.
  • 44 funds opened new CVR Energy positions in Q3 2025 and 26 closed out, a net change of +18 holders.
  • The largest CVR Energy buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $23.1M added.
  • The largest CVR Energy seller in Q3 2025 was Citadel Advisors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q3 2025.