CVI icon

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
126
$264K
127
$262K
128
$247K
129
$243K
130
$236K
131
$232K
132
$230K
133
$228K
134
$221K
135
$216K
136
$212K
137
$210K
138
$210K
139
$208K
140
$186K
141
$184K
142
$167K
143
$151K
144
$142K
145
$136K
146
$114K
147
$97.5K
148
$89.9K
149
$84K
150
$65.8K