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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
WAM
51
Wolverine Asset Management
Illinois
$3.12M +$1.83M +71,233 +330%
Group One Trading
52
Group One Trading
Illinois
$3.11M +$1.72M +66,946 +264%
ECM
53
ExodusPoint Capital Management
New York
$3.1M +$2.37M +92,231 New
CAM
54
Congress Asset Management
Massachusetts
$3.05M +$333K +12,950 +17%
American Century Companies
55
American Century Companies
Missouri
$2.86M -$1.55M -60,153 -41%
Ameriprise
56
Ameriprise
Minnesota
$2.74M -$402K -15,641 -16%
N
57
Numerai
California
$2.52M +$1.92M +74,740 New
Legal & General Group
58
Legal & General Group
United Kingdom
$2.46M -$220K -8,564 -11%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.34M
NICM
60
Neo Ivy Capital Management
New York
$2.31M -$2.27M -88,235 -56%
Jones Financial Companies
61
Jones Financial Companies
Missouri
$2.3M +$1.17M +45,408 +220%
PCM
62
Polaris Capital Management
Massachusetts
$2.25M
VCM
63
Voleon Capital Management
California
$2.25M -$3.58M -139,200 -68%
MF
64
Magnetar Financial
Illinois
$2.2M -$2.99M -116,450 -64%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2.1M +$288K +11,186 +22%
QT
66
Quantbot Technologies
New York
$2.04M +$1.56M +60,575 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M +$1.29M +50,025 +662%
Holocene Advisors
68
Holocene Advisors
New York
$1.74M +$1.33M +51,678 New
UBS AM
69
UBS AM
Illinois
$1.7M -$31.1K -1,211 -2%
Nomura Holdings
70
Nomura Holdings
Japan
$1.68M +$1.29M +50,000 New
JP Morgan Chase
71
JP Morgan Chase
New York
$1.64M -$7.96M -309,831 -87%
VA
72
Vident Advisory
Georgia
$1.53M +$376K +14,624 +47%
FCM
73
Fieldview Capital Management
Michigan
$1.46M +$1.12M +43,530 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M +$69.4K +2,700 +7%
LPL Financial
75
LPL Financial
California
$1.3M +$370K +14,400 +59%