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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
SPS
76
Susquehanna Portfolio Strategies
Pennsylvania
$1.26M +$30.7K +1,196 +3%
DADC
77
D.A. Davidson & Co
Montana
$1.25M +$953K +37,090 New
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.23M +$609K +23,705 +186%
QC
79
Quadrature Capital
United Kingdom
$1.21M +$925K +35,988 New
WG
80
Winton Group
United Kingdom
$1.21M +$543K +21,106 +143%
AAM
81
Advisors Asset Management
Colorado
$1.14M -$259K -10,070 -23%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.14M -$303K -11,770 -21%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$5.91K -230 -0.7%
IFM
84
ION Fund Management
$1.12M
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.11M +$174K +6,762 +26%
TI
86
Tidal Investments
Wisconsin
$1.1M +$836K +32,541 New
Prudential Financial
87
Prudential Financial
New Jersey
$1.06M +$62.7K +2,440 +8%
DS
88
DRW Securities
Illinois
$1.03M +$525K +20,408 +198%
Canada Life
89
Canada Life
Manitoba, Canada
$1.01M
VAM
90
Vanguard Asset Management
$939K +$717K +27,902 New
BHCM
91
Brevan Howard Capital Management
Jersey
$933K -$836K -32,539 -54%
Man Group
92
Man Group
United Kingdom
$865K +$661K +25,719 New
SEI Investments
93
SEI Investments
Pennsylvania
$806K +$265K +10,312 +76%
SG Americas Securities
94
SG Americas Securities
New York
$742K -$174K -6,784 -24%
Franklin Resources
95
Franklin Resources
California
$735K +$561K +21,842 New
AC
96
AXQ Capital
New Jersey
$730K +$558K +21,689 New
EF
97
Empowered Funds
Pennsylvania
$712K +$71.3K +2,772 +15%
Amundi
98
Amundi
France
$686K +$108K +4,213 +26%
Osaic Holdings
99
Osaic Holdings
Arizona
$681K +$169K +6,586 +48%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$677K -$15.2K -593 -3%