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CVR Energy

209 hedge funds and large institutions have $2.73B invested in CVR Energy in 2025 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3.09% more ownership

Funds ownership: 98.06%101.15% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 75

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.4M
Puts
$23M
Net Calls
Net Calls Change

Top Sellers

1 -$12M
2 -$11.6M
3 -$11.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.47M
5
Invesco
Invesco
Georgia
-$8.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
101
Mariner
Kansas
$447K
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$430K
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$401K
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$387K
HCMT
105
Highland Capital Management (Tennessee)
Tennessee
$384K
Osaic Holdings
106
Osaic Holdings
Arizona
$365K
US Bancorp
107
US Bancorp
Minnesota
$359K
NA
108
NewEdge Advisors
Louisiana
$356K
EP
109
Edgestream Partners
New Jersey
$354K
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$353K
YCM
111
Yousif Capital Management
Michigan
$343K
Simplex Trading
112
Simplex Trading
Illinois
$341K
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$328K
IMC Chicago
114
IMC Chicago
Illinois
$323K
JFG
115
Jefferies Financial Group
New York
$322K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$319K
Comerica Bank
117
Comerica Bank
Texas
$312K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$299K
VCM
119
Voleon Capital Management
California
$285K
IWM
120
IHT Wealth Management
Illinois
$281K
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$276K
ASRS
122
Arizona State Retirement System
Arizona
$276K
CIM
123
Contravisory Investment Management
Massachusetts
$272K
GFM
124
GF Fund Management
China
$268K
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$268K