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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 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

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
US Bancorp
106
US Bancorp
Minnesota
$359K
NA
107
NewEdge Advisors
Louisiana
$356K
EP
108
Edgestream Partners
New Jersey
$354K
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$353K
YCM
110
Yousif Capital Management
Michigan
$343K
Simplex Trading
111
Simplex Trading
Illinois
$341K
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$328K
IMC Chicago
113
IMC Chicago
Illinois
$323K
JFG
114
Jefferies Financial Group
New York
$322K
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$319K
Comerica Bank
116
Comerica Bank
Texas
$312K
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$299K
VCM
118
Voleon Capital Management
California
$285K
IWM
119
IHT Wealth Management
Illinois
$281K
Wealth Enhancement Advisory Services
120
Wealth Enhancement Advisory Services
Minnesota
$276K
ASRS
121
Arizona State Retirement System
Arizona
$276K
CIM
122
Contravisory Investment Management
Massachusetts
$272K
GFM
123
GF Fund Management
China
$268K
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$268K
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$267K