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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
Canada Life
76
Canada Life
Manitoba, Canada
$1.11M -$131K -4,386 -13%
Wells Fargo
77
Wells Fargo
California
$1.1M +$90.7K +3,031 +11%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.09M +$38.2K +1,277 +4%
BC
79
Bayforest Capital
United Kingdom
$1.06M +$867K +28,975 New
First Trust Advisors
80
First Trust Advisors
Illinois
$1.03M -$236K -7,898 -22%
SG Americas Securities
81
SG Americas Securities
New York
$1.02M +$837K +27,975 New
OQS
82
Occudo Quantitative Strategies
Florida
$982K +$806K +26,919 New
CCMW
83
Cypress Capital Management (Wyoming)
Wyoming
$946K -$46.6K -1,555 -6%
CP
84
Camelot Portfolios
Ohio
$877K -$29.9K -1,000 -4%
LPL Financial
85
LPL Financial
California
$811K -$131K -4,388 -16%
GCP
86
GSA Capital Partners
United Kingdom
$804K +$659K +22,028 New
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$794K -$101K -3,375 -13%
HWAM
88
Hennion & Walsh Asset Management
New Jersey
$782K -$4.4K -147 -0.7%
Victory Capital Management
89
Victory Capital Management
Texas
$778K +$17.8K +596 +3%
SO
90
STRS Ohio
Ohio
$759K +$26.9K +900 +5%
FRM
91
Fox Run Management
Connecticut
$702K +$576K +19,244 New
SEI Investments
92
SEI Investments
Pennsylvania
$695K -$242K -8,096 -30%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$667K -$61.1K -2,040 -10%
EF
94
Empowered Funds
Pennsylvania
$665K +$252K +8,402 +86%
MIM
95
MetLife Investment Management
New Jersey
$647K -$69.9K -2,335 -12%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$623K +$10.9K +363 +2%
IC
97
IEQ Capital
California
$623K -$159K -5,309 -24%
Simplex Trading
98
Simplex Trading
Illinois
$594K +$108K +3,596 +28%
Mariner
99
Mariner
Kansas
$590K -$14.8K -494 -3%
Jones Financial Companies
100
Jones Financial Companies
Missouri
$587K -$31.9K -1,064 -6%
2 3
4
5 6

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.