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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
EF
126
Empowered Funds
Pennsylvania
$264K
AB
127
Amalgamated Bank
New York
$262K
VOYA Investment Management
128
VOYA Investment Management
Georgia
$247K
AC
129
Aristeia Capital
Connecticut
$243K
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$236K
Osaic Holdings
131
Osaic Holdings
Arizona
$234K
Baird Financial Group
132
Baird Financial Group
Wisconsin
$232K
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$230K
FGP
134
Freestone Grove Partners
California
$228K
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$221K
QCM
136
Quantinno Capital Management
New York
$216K
NRD
137
Nebula Research & Development
New York
$212K
SOW
138
State of Wyoming
Wyoming
$210K
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$210K
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$208K
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$186K
TRCT
142
Tower Research Capital (TRC)
New York
$184K
VIA
143
Virtus Investment Advisers
Connecticut
$167K
Walleye Trading
144
Walleye Trading
New York
$151K
A
145
AlphaQuest
New York
$142K
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$136K
QT
147
Quantbot Technologies
New York
$114K
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$97.5K
AIP
149
Ameritas Investment Partners
Nebraska
$89.9K
RIL
150
Rothschild Investment LLC
Illinois
$84K