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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
GI
151
GAMMA Investing
California
$65.8K
FFWM
152
Future Financial Wealth Management
Ohio
$53.7K
Raymond James Financial
153
Raymond James Financial
Florida
$52.6K
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$51.6K
HCA
155
Harbor Capital Advisors
Illinois
$48K
Nomura Asset Management
156
Nomura Asset Management
Japan
$34.9K
BIG
157
Brooklyn Investment Group
New York
$26.7K
MTC
158
Matrix Trust Company
Colorado
$26K
LFG
159
Larson Financial Group
Missouri
$24.5K
RL
160
Rogco LP
Oklahoma
$22.8K
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$21.6K
EWA
162
EverSource Wealth Advisors
Alabama
$17.5K
Walleye Capital
163
Walleye Capital
New York
$16.8K
SS
164
SBI Securities
Japan
$16.5K
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$14.4K
VCM
166
Versant Capital Management
Arizona
$14.4K
FFA
167
Farther Finance Advisors
California
$13.2K
HI
168
Harbour Investments
Wisconsin
$12.1K
PP
169
Pacifica Partners
Canada
$11.7K
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$11K
CA
171
Clearstead Advisors
Ohio
$10.8K
TWC
172
TD Waterhouse Canada
Ontario, Canada
$10.6K
Bessemer Group
173
Bessemer Group
New Jersey
$9K
TWD
174
True Wealth Design
Ohio
$7.87K
CB
175
CNB Bank
Pennsylvania
$6.71K