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CVR Energy

217 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, 71 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.76% less ownership

Funds ownership: 102.82%101.06% (-1.8%)

4% less funds holding

Funds holding: 226217 (-9)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.2M
Puts
$24.2M
Net Calls
Net Calls Change

Top Sellers

1 -$25.5M
2 -$22.7M
3 -$12.8M
4
Jane Street
Jane Street
New York
-$12.3M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
126
IHT Wealth Management
Illinois
$390K
KK
127
KLP Kapitalforvaltning
Norway
$370K
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$362K
QCM
129
Quantinno Capital Management
New York
$356K
RC
130
RBF Capital
California
$337K
GFM
131
GF Fund Management
China
$327K
ASRS
132
Arizona State Retirement System
Arizona
$325K
VIA
133
Vanguard Investments Australia
Australia
$313K
RA
134
Royce & Associates
New York
$308K
AB
135
Amalgamated Bank
New York
$293K
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$288K
Walleye Trading
137
Walleye Trading
New York
$280K
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$274K
Creative Planning
139
Creative Planning
Kansas
$270K
YCM
140
Yousif Capital Management
Michigan
$270K
IIM
141
INTECH Investment Management
Florida
$262K
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$259K
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$251K
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$237K
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$232K
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$229K
QCG
147
Quadrant Capital Group
Ohio
$225K
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$201K
Russell Investments Group
149
Russell Investments Group
United Kingdom
$190K
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$187K