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CVR Energy

209 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, 75 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

3.09% more ownership

Funds ownership: 98.06%101.15% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

Holders
209
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 -$12M
2 -$11.6M
3 -$11.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.47M
5
Invesco
Invesco
Georgia
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Polaris Capital Management
Massachusetts
$1.8M
Barclays
52
Barclays
United Kingdom
$1.69M
RC
53
RBF Capital
California
$1.48M
PP
54
PDT Partners
New York
$1.47M
Squarepoint
55
Squarepoint
New York
$1.32M
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.3M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$1.27M
Rafferty Asset Management
58
Rafferty Asset Management
New York
$1.17M
DADC
59
D.A. Davidson & Co
Montana
$1.04M
First Trust Advisors
60
First Trust Advisors
Illinois
$972K
SPS
61
Susquehanna Portfolio Strategies
Pennsylvania
$970K
Prudential Financial
62
Prudential Financial
New Jersey
$958K
Canada Life
63
Canada Life
Manitoba, Canada
$927K
TPSF
64
Texas Permanent School Fund
Texas
$925K
JF
65
Jump Financial
Illinois
$918K
KCM
66
Kennondale Capital Management
Virginia
$883K
SIM
67
SummerHaven Investment Management
Connecticut
$872K
Deutsche Bank
68
Deutsche Bank
Germany
$870K
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$866K
GC
70
Guggenheim Capital
Illinois
$865K
Connor, Clark & Lunn Investment Management (CC&L)
71
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$858K
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$827K
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$819K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$769K
IAM
75
Ion Asset Management
Israel
$744K