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CVR Energy

208 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, 74 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:

3.1% more ownership

Funds ownership: 98.01%101.12% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 74

Holders
208
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 -$9.84M
2 -$9.5M
3 -$9.23M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$7.76M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.51M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$430K
102
$401K
103
$387K
104
$384K
105
$365K
106
$359K
107
$356K
108
$354K
109
$353K
110
$343K
111
$341K
112
$328K
113
$323K
114
$322K
115
$319K
116
$312K
117
$299K
118
$285K
119
$281K
120
$276K
121
$276K
122
$272K
123
$268K
124
$268K
125
$267K