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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
CAM
51
Congress Asset Management
Massachusetts
$3.1M +$18.1K +604 +0.7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.49M +$29.9K +1,000 +1%
PCM
53
Polaris Capital Management
Massachusetts
$2.44M – – –
NICM
54
Neo Ivy Capital Management
New York
$2.38M +$1.22M +40,721 +165%
Barclays
55
Barclays
United Kingdom
$2.13M -$132K -4,402 -7%
SSA
56
Schonfeld Strategic Advisors
New York
$2.12M +$1.74M +57,981 New
YIH
57
Y-Intercept (HK)
Hong Kong
$2.02M -$770K -25,714 -32%
UBS AM
58
UBS AM
Illinois
$1.92M -$1.34M -44,635 -46%
RA
59
Royce & Associates
New York
$1.82M -$577K -19,280 -28%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.79M +$21K +700 +1%
Rafferty Asset Management
61
Rafferty Asset Management
New York
$1.58M -$13.9K -465 -1%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$1.55M -$2.26M -75,462 -64%
RC
63
RBF Capital
California
$1.46M -$449K -15,000 -27%
BHCM
64
Brevan Howard Capital Management
Jersey
$1.41M +$472K +15,772 +69%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$1.35M +$1.1M +36,891 New
KCM
66
Kennondale Capital Management
Virginia
$1.32M +$100K +3,348 +10%
SPS
67
Susquehanna Portfolio Strategies
Pennsylvania
$1.32M – – –
IAM
68
Ion Asset Management
Israel
$1.22M +$170K +5,685 +21%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$60 +2 +0%
GC
70
Guggenheim Capital
Illinois
$1.15M -$19.1K -639 -2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.15M +$30K +1,002 +3%
Prudential Financial
72
Prudential Financial
New Jersey
$1.13M -$143K -4,780 -13%
XT
73
XTX Topco
Cayman Islands
$1.12M +$922K +30,796 New
Holocene Advisors
74
Holocene Advisors
New York
$1.12M -$2.19M -73,302 -70%
ECM
75
ExodusPoint Capital Management
New York
$1.11M +$914K +30,518 New
1 2
3
4 5

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.