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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$170K
TRCT
152
Tower Research Capital (TRC)
New York
$154K
CIAM
153
Caitong International Asset Management
Hong Kong
$151K
FGP
154
Freestone Grove Partners
California
$127K
HI
155
Harbour Investments
Wisconsin
$96K
AIP
156
Ameritas Investment Partners
Nebraska
$87K
QL
157
Quarry LP
New York
$83K
PWPS
158
Pinnacle Wealth Planning Services
Ohio
$78.4K
GI
159
GAMMA Investing
California
$78.4K
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.3K
HCA
161
Harbor Capital Advisors
Illinois
$51K
ASN
162
Advisory Services Network
Georgia
$46.1K
Nomura Asset Management
163
Nomura Asset Management
Japan
$43.7K
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$38.4K
EWA
165
EverSource Wealth Advisors
Alabama
$37.1K
BNP Paribas Asset Management
166
BNP Paribas Asset Management
France
$30.2K
LFG
167
Larson Financial Group
Missouri
$29.6K
RL
168
Rogco LP
Oklahoma
$28.6K
FFA
169
Farther Finance Advisors
California
$24K
HFS
170
Hantz Financial Services
Michigan
$19K
SS
171
SBI Securities
Japan
$17.7K
VCM
172
Versant Capital Management
Arizona
$13.7K
TWC
173
TD Waterhouse Canada
Ontario, Canada
$12K
SL
174
Salomon & Ludwin
Virginia
$11.8K
Bessemer Group
175
Bessemer Group
New Jersey
$11K