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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
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$537
GC
202
Garde Capital
Washington
$537
CMBA
203
C.M. Bidwell & Associates
Hawaii
$537
SAM
204
Smartleaf Asset Management
Massachusetts
$407
AssetMark Inc
205
AssetMark Inc
California
$161
JWA
206
JFS Wealth Advisors
Pennsylvania
$135
DPW
207
DiNuzzo Private Wealth
Pennsylvania
$54
PWM
208
Parkworth Wealth Management
California
$27
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
CIM
210
Cambria Investment Management
California
CM
211
Caption Management
Oklahoma
State of Wisconsin Investment Board
212
State of Wisconsin Investment Board
Wisconsin
BC
213
Bayforest Capital
United Kingdom
TI
214
Trexquant Investment
Connecticut
VI
215
Vestcor Inc
New Brunswick, Canada
SSA
216
Schonfeld Strategic Advisors
New York
BC
217
Bridgefront Capital
Texas
EF
218
Empirical Finance
Pennsylvania
DTL
219
Dynamic Technology Lab
Singapore
BCM
220
Bayesian Capital Management
New York
AI
221
Atom Investors
Texas
MAM
222
Martingale Asset Management
Massachusetts
CM
223
Capula Management
Cayman Islands
CF
224
Corebridge Financial
Texas
Natixis Advisors
225
Natixis Advisors
Massachusetts