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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 %
Squarepoint
51
Squarepoint
New York
$1.18M -$3.08M -158,724 -72%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.07M -$2.62M -134,892 -71%
BC
53
Bayforest Capital
United Kingdom
$1.05M +$1.05M +53,937 New
RC
54
RBF Capital
California
$970K +$970K +50,000 New
Rafferty Asset Management
55
Rafferty Asset Management
New York
$949K -$178K -9,199 -16%
AllianceBernstein
56
AllianceBernstein
Tennessee
$936K – – –
TPSF
57
Texas Permanent School Fund
Texas
$934K +$934K +49,537 New
Barclays
58
Barclays
United Kingdom
$918K -$346K -17,872 -27%
GAM
59
Gotham Asset Management
New York
$904K +$904K +46,579 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$832K -$61.8K -3,183 -7%
CP
61
Camelot Portfolios
Ohio
$811K +$453K +23,355 +127%
GC
62
Guggenheim Capital
Illinois
$807K -$117K -6,045 -13%
DADC
63
D.A. Davidson & Co
Montana
$791K +$29.1K +1,500 +4%
TI
64
Trexquant Investment
Connecticut
$769K +$769K +39,640 New
Prudential Financial
65
Prudential Financial
New Jersey
$663K -$21.1K -1,090 -3%
GIM
66
Groesbeck Investment Management
New Jersey
$660K – – –
KCM
67
Kennondale Capital Management
Virginia
$638K – – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$636K – – –
LPL Financial
69
LPL Financial
California
$635K +$422K +21,737 +198%
VI
70
Vestcor Inc
New Brunswick, Canada
$629K +$252K +13,000 +67%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616K +$46.3K +2,387 +8%
SIM
72
SummerHaven Investment Management
Connecticut
$615K +$14.7K +759 +2%
NRD
73
Nebula Research & Development
New York
$611K +$611K +31,500 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$611K +$611K +31,499 New
SSA
75
Schonfeld Strategic Advisors
New York
$609K +$609K +31,397 New
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