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, 57 increasing their positions, 74 reducing their positions, and 36 closing their positions.
43% more capital invested
Capital invested by funds: $1.91B → $2.73B (+$818M)
36% more call options, than puts
Call options by funds: $31.4M | Put options by funds: $23M
36% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 36
6% more funds holding
Funds holding: 197 → 209 (+12)
3.09% more ownership
Funds ownership: 98.03% → 101.12% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$41.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.3M |
| 3 |
Millennium Management
New York
|
+$24.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.31M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$9.84M |
| 2 |
Two Sigma Investments
New York
|
-$9.5M |
| 3 |
BlackRock
New York
|
-$9.23M |
| 4 |
Two Sigma Advisers
New York
|
-$7.76M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.51M |
CVI Hedge Fund Activity: Q2 2025 in Review
209 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q2 2025, worth a combined $2.73B — up 43% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CVI positions and 36 closed out — a net gain of 13 holders — while 57 added to existing stakes and 74 trimmed.
The largest buyer was Icahn Carl, adding an estimated $41.5M. The largest seller was Vanguard Group, cutting an estimated $9.84M.
- 209 institutional investors held CVR Energy (CVI) as of Q2 2025, up from 197 in Q1 2025.
- Funds reported $2.73B of CVR Energy stock for Q2 2025, up 43% quarter-over-quarter.
- 49 funds opened new CVR Energy positions in Q2 2025 and 36 closed out, a net change of +13 holders.
- The largest CVR Energy buyer in Q2 2025 was Icahn Carl, an estimated $41.5M added.
- The largest CVR Energy seller in Q2 2025 was Vanguard Group, an estimated $9.84M sold.
Based on aggregated 13F filings for Q2 2025.