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CVR Energy
CVI

Overview Fund Activity

197 hedge funds and large institutions have $1.91B invested in CVR Energy in 2025 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+5
Holders Change %
+2.6%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
42
Increased
55
Reduced
70
Closed
36
Calls
$12.4M
Puts
$14.7M
Net Calls
-$2.31M
Net Calls Change
-$2.81M

Top Buyers

1
IC
Icahn Carl
Florida
$1.33B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.51M
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
$4.27M
4
CM
Caption Management
Oklahoma
$2.9M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$11.4M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.62M
2
BlackRock
BlackRock
New York
$104M
3
HF
HRT Financial
New York
$0
4
ECM
ExodusPoint Capital Management
New York
$0
5
Millennium Management
Millennium Management
New York
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
201
Exchange Traded Concepts
Oklahoma
– -$1.76M -93,766 Closed
CC
202
Covalis Capital
United Kingdom
– -$1.65M -88,209 Closed
TCM
203
Thomist Capital Management
Texas
– -$781K -42,100 Closed
CM
204
Crestline Management
Texas
– -$550K -29,362 Closed
RIM
205
Redwood Investment Management
Arizona
– -$463K -24,683 Closed
DS
206
DRW Securities
Illinois
– -$413K -22,062 Closed
EF
207
Empowered Funds
Pennsylvania
– -$370K -19,737 Closed
HighTower Advisors
208
HighTower Advisors
Illinois
– -$304K -16,218 Closed
VCM
209
Voleon Capital Management
California
– -$263K -14,023 Closed
SAG
210
Susquehanna Advisors Group
Pennsylvania
– -$242K -12,900 Closed
N
211
Numerai
California
– -$228K -12,178 Closed
MSRPS
212
Maryland State Retirement & Pension System
Maryland
– -$216K -11,542 Closed
Group One Trading
213
Group One Trading
Illinois
– -$214K -11,424 Closed
GS
214
GTS Securities
New York
– -$197K -10,530 Closed
ProShare Advisors
215
ProShare Advisors
Maryland
– -$193K -10,296 Closed
Baird Financial Group
216
Baird Financial Group
Wisconsin
– -$190K -10,147 Closed
VOYA Investment Management
217
VOYA Investment Management
Georgia
– -$188K -10,011 Closed
Simplex Trading
218
Simplex Trading
Illinois
– -$179K -9,577 Closed
ACM
219
Aquatic Capital Management
Illinois
– -$57.2K -3,054 Closed
RS
220
R Squared
Hong Kong
– -$35.6K -1,900 Closed
WSFS
221
Wilmington Savings Fund Society
Delaware
– -$35.3K -1,884 Closed
Barrow, Hanley, Mewhinney & Strauss
222
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$16.3K -871 Closed
OP
223
ORG Partners
Indiana
– -$6.95K -371 Closed
SAM
224
Smartleaf Asset Management
Massachusetts
– -$5.88K -317 Closed
VWM
225
Venturi Wealth Management
Texas
– -$4.7K -251 Closed
6 7 8
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