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CVR Energy
227 hedge funds and large institutions have $2.63B invested in CVR Energy in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
1.01% more ownership
Funds ownership: 101.81% → 102.82% (+1%)
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
0% more funds holding
Funds holding: 226 → 227 (+1)
3% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 69
13% less call options, than puts
Call options by funds: $8.89M | Put options by funds: $10.2M
30% less capital invested
Capital invested by funds: $3.73B → $2.63B (-$1.1B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
227
Holders Change
+1
Holders Change %
+0.44%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
46
Increased
67
Reduced
69
Closed
42
Calls
$8.89M
Puts
$10.2M
Net Calls
-$1.33M
Net Calls Change
-$6.35M
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$23.7M |
| 2 |
Squarepoint
New York
|
+$12.9M |
| 3 |
Jane Street
New York
|
+$12.8M |
| 4 |
Two Sigma Advisers
New York
|
+$10.3M |
| 5 |
Renaissance Technologies
New York
|
+$9.54M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$27.7M |
| 2 |
AHT
Amanah Holdings Trust
London,
|
-$24.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 4 |
Morgan Stanley
New York
|
-$7.86M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$7.22M |
