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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
SSA
101
Schonfeld Strategic Advisors
New York
$635K +$485K +18,875 New
ET
102
Entropy Technologies
New York
$634K +$485K +18,853 New
FAM
103
Fulcrum Asset Management
United Kingdom
$618K +$455K +17,692 New
SB
104
SIG Brokerage
New York
$600K +$458K +17,816 New
MIM
105
MetLife Investment Management
New Jersey
$589K -$6.5K -253 -1%
Walleye Capital
106
Walleye Capital
New York
$581K +$318K +12,377 +253%
CMF
107
Counterpoint Mutual Funds
California
$556K +$425K +16,517 New
CP
108
Camelot Portfolios
Ohio
$535K
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$531K +$406K +15,790 New
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K -$6.07K -236 -1%
XT
111
XTX Topco
Cayman Islands
$519K -$3.15M -122,735 -89%
Wells Fargo
112
Wells Fargo
California
$513K -$580K -22,566 -60%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$503K -$10K -389 -3%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$488K +$2.88K +112 +0.8%
Barclays
115
Barclays
United Kingdom
$474K -$1.05M -40,660 -74%
MFS
116
Mirabella Financial Services
United Kingdom
$457K -$10.4K -403 -3%
NA
117
NewEdge Advisors
Louisiana
$456K +$4.11K +160 +1%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$451K -$10.3K -400 -3%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$451K -$9.95K -387 -3%
MAM
120
Martingale Asset Management
Massachusetts
$449K -$1.31K -51 -0.4%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$443K
IMRF
122
Illinois Municipal Retirement Fund
Illinois
$439K -$121K -4,698 -26%
Jane Street
123
Jane Street
New York
$408K -$12.3M -477,026 -98%
VGA
124
Vanguard Global Advisers
Pennsylvania
$403K +$307K +11,962 New
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$393K +$71.7K +2,790 +29%