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CVR Energy

224 hedge funds and large institutions have $3.73B invested in CVR Energy in 2025 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 62 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

7% more funds holding

Funds holding: 209224 (+15)

0.66% more ownership

Funds ownership: 101.15%101.81% (+0.66%)

23% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 81

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32.6M
Puts
$27.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFP
126
FourThought Financial Partners
Florida
$365K
CIM
127
Contravisory Investment Management
Massachusetts
$358K
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$347K
Wealth Enhancement Advisory Services
129
Wealth Enhancement Advisory Services
Minnesota
$344K
YCM
130
Yousif Capital Management
Michigan
$342K
GFM
131
GF Fund Management
China
$338K
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$336K
KK
133
KLP Kapitalforvaltning
Norway
$332K
AB
134
Amalgamated Bank
New York
$324K
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$312K
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$312K
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$308K
PA
138
PharVision Advisers
Florida
$302K
Comerica Bank
139
Comerica Bank
Texas
$300K
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$289K
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$286K
JFG
142
Jefferies Financial Group
New York
$282K
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$280K
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$249K
Creative Planning
145
Creative Planning
Kansas
$245K
QCG
146
Quadrant Capital Group
Ohio
$244K
SOW
147
State of Wyoming
Wyoming
$242K
ET
148
Entropy Technologies
New York
$240K
VA
149
Vident Advisory
Georgia
$240K
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$227K