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CVR Energy

223 hedge funds and large institutions have $3.73B invested in CVR Energy in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 61 increasing their positions, 81 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

7% more funds holding

Funds holding: 209223 (+14)

0.66% more ownership

Funds ownership: 101.15%101.81% (+0.66%)

25% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 81

Holders
223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.6M
Puts
$27.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
101
Amundi
France
$578K
Commonwealth Equity Services
102
Commonwealth Equity Services
Massachusetts
$546K
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$545K
Capstone Investment Advisors
104
Capstone Investment Advisors
New York
$535K
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$524K
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$512K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$507K
CCIA
108
Campbell & Co Investment Adviser
Maryland
$492K
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$480K
Osaic Holdings
110
Osaic Holdings
Arizona
$467K
GS
111
GTS Securities
New York
$466K
NA
112
NewEdge Advisors
Louisiana
$463K
JG
113
Jain Global
New York
$449K
I
114
InceptionR
California
$444K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$433K
ASN
116
Advisory Services Network
Georgia
$428K
Group One Trading
117
Group One Trading
Illinois
$428K
TI
118
Tidal Investments
Wisconsin
$425K
IWM
119
IHT Wealth Management
Illinois
$406K
IIM
120
INTECH Investment Management
Florida
$399K
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$398K
QCM
122
Quantinno Capital Management
New York
$395K
Two Sigma Advisers
123
Two Sigma Advisers
New York
$387K
ASRS
124
Arizona State Retirement System
Arizona
$380K
Nomura Holdings
125
Nomura Holdings
Japan
$368K