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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$187K +$132K +5,143 +1,210%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$170K
TRCT
153
Tower Research Capital (TRC)
New York
$154K +$96.3K +3,745 +444%
CIAM
154
Caitong International Asset Management
Hong Kong
$151K +$28.4K +1,103 +32%
FGP
155
Freestone Grove Partners
California
$127K +$96.7K +3,763 New
HI
156
Harbour Investments
Wisconsin
$96K +$54.8K +2,131 +296%
AIP
157
Ameritas Investment Partners
Nebraska
$87K
QL
158
Quarry LP
New York
$83K +$59K +2,296 +1,335%
PWPS
159
Pinnacle Wealth Planning Services
Ohio
$78.4K +$34.8K +1,353 +138%
GI
160
GAMMA Investing
California
$78.4K -$6.97K -271 -10%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.3K -$231 -9 -0.5%
HCA
162
Harbor Capital Advisors
Illinois
$51K +$13.2K +512 +51%
ASN
163
Advisory Services Network
Georgia
$46.1K +$35.2K +1,371 New
Nomura Asset Management
164
Nomura Asset Management
Japan
$43.7K
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$38.4K +$9.97K +388 +51%
EWA
166
EverSource Wealth Advisors
Alabama
$37.1K +$8.71K +339 +44%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$30.2K +$8.28K +322 +56%
LFG
168
Larson Financial Group
Missouri
$29.6K
RL
169
Rogco LP
Oklahoma
$28.6K
FFA
170
Farther Finance Advisors
California
$24K +$5.47K +213 +39%
HFS
171
Hantz Financial Services
Michigan
$19K +$3.52K +137 +33%
SS
172
SBI Securities
Japan
$17.7K -$386 -15 -3%
VCM
173
Versant Capital Management
Arizona
$13.7K -$1.31K -51 -11%
TWC
174
TD Waterhouse Canada
Ontario, Canada
$12K
SL
175
Salomon & Ludwin
Virginia
$11.8K +$4.68K +182 +95%