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CVR Energy

218 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, 72 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

97% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $24.4M

30% more capital invested

Capital invested by funds: $2.63B → $3.42B (+$790M)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

1.74% less ownership

Funds ownership: 102.82%101.08% (-1.7%)

4% less funds holding

Funds holding: 227218 (-9)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
72
Reduced
72
Closed
48
Calls
$48.2M
Puts
$24.4M
Net Calls
+$23.8M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
126
New York State Teachers Retirement System (NYSTRS)
New York
$393K +$34.8K +1,354 +13%
IWM
127
IHT Wealth Management
Illinois
$390K +$28.9K +1,126 +11%
KK
128
KLP Kapitalforvaltning
Norway
$370K +$33.4K +1,300 +13%
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$362K -$108K -4,200 -28%
QCM
130
Quantinno Capital Management
New York
$356K -$37.9K -1,476 -12%
RC
131
RBF Capital
California
$337K -$257K -10,000 -50%
GFM
132
GF Fund Management
China
$327K +$30.3K +1,180 +14%
ASRS
133
Arizona State Retirement System
Arizona
$325K -$2.34K -91 -0.9%
VIA
134
Vanguard Investments Australia
Australia
$313K +$239K +9,291 New
RA
135
Royce & Associates
New York
$308K -$191K -7,416 -45%
AB
136
Amalgamated Bank
New York
$293K -$2.06K -80 -0.9%
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$288K
Walleye Trading
138
Walleye Trading
New York
$280K +$208K +8,082 +3,259%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$274K +$209K +8,146 New
Creative Planning
140
Creative Planning
Kansas
$270K +$207K +8,036 New
YCM
141
Yousif Capital Management
Michigan
$270K +$206K +8,032 New
IIM
142
INTECH Investment Management
Florida
$262K -$945K -36,777 -83%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$259K -$20K -778 -9%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$251K +$192K +7,458 New
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$237K +$178K +6,931 +6,664%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$232K
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$229K -$28.8K -1,120 -14%
QCG
148
Quadrant Capital Group
Ohio
$225K
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$201K -$88.9K -3,459 -37%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$190K -$4.53M -176,322 -97%