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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.62M
2
BlackRock
2
BlackRock
New York
$104M
3
HF
3
HRT Financial
New York
$0
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
Millennium Management
5
Millennium Management
New York
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
IC
1
Icahn Carl
Florida
$1.33B 68,534,270 +1,841,889 +3%
BlackRock
2
BlackRock
New York
$104M 5,349,383 -324,987 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.7M 4,159,992 +24,677 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.3M 2,127,474 -53,821 -2%
State Street
5
State Street
Massachusetts
$36.8M 1,899,067 -62,883 -3%
Invesco
6
Invesco
Georgia
$19.2M 989,151 -109,978 -10%
Charles Schwab
7
Charles Schwab
California
$17.3M 894,193 +111,114 +14%
Two Sigma Investments
8
Two Sigma Investments
New York
$16.6M 854,449 +104,254 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.4M 794,634 +20,387 +3%
American Century Companies
10
American Century Companies
Missouri
$15.2M 782,012 +88,778 +13%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$14.3M 737,087 -39,226 -5%
Ameriprise
12
Ameriprise
Minnesota
$13.3M 686,394 -46,058 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$12.9M 663,184 +118,491 +22%
Morgan Stanley
14
Morgan Stanley
New York
$12.8M 661,705 -109,535 -14%
UBS Group
15
UBS Group
Switzerland
$11.8M 607,108 -121,339 -17%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$11.4M 587,300 +123,510 +27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$11.1M 572,900 +94,300 +20%
Goldman Sachs
18
Goldman Sachs
New York
$9.64M 496,650 +63,909 +15%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$7.51M 387,154 +387,154 New
Northern Trust
20
Northern Trust
Illinois
$7.41M 381,880 -18,744 -5%
CIM
21
Cambria Investment Management
California
$6.62M 341,270 -37,132 -10%
Citadel Advisors
22
Citadel Advisors
Florida
$5.62M 289,770 -585,955 -67%
AAM
23
Advisors Asset Management
Colorado
$5.27M 271,755 -72,927 -21%
Bank of America
24
Bank of America
North Carolina
$4.54M 233,787 +47,926 +26%
Allianz Asset Management
25
Allianz Asset Management
Germany
$4.5M 231,704 +56 +0%
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