CVR Energy
226 hedge funds and large institutions have $2.63B invested in CVR Energy in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less call options, than puts
Call options by funds: $8.89M | Put options by funds: $10.2M
30% less capital invested
Capital invested by funds: $3.73B → $2.63B (-$1.1B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
226
Holding in Top 10
1
Calls
$8.89M
Puts
$10.2M
Top Buyers
| 1 | +$23.7M | |
| 2 | +$12.9M | |
| 3 | +$12.8M | |
| 4 |
Two Sigma Advisers
New York
|
+$10.3M |
| 5 |
Renaissance Technologies
New York
|
+$9.54M |
Top Sellers
| 1 | -$27.7M | |
| 2 | -$24.4M | |
| 3 | -$17.9M | |
| 4 |
Morgan Stanley
New York
|
-$7.86M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$7.22M |
