CVR Energy
CVI
227 hedge funds and large institutions have $3.73B invested in CVR Energy in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 63 increasing their positions, 81 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
69% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 26
18% more call options, than puts
Call options by funds: $32.6M | Put options by funds: $27.6M
14% more capital inflows, than outflows
Capital inflows: $179M | Capital outflows: $156M
8% more funds holding
Funds holding: 210 → 227 (+17)
0.69% more ownership
Funds ownership: 101.12% → 101.81% (+0.69%)
22% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$23.1M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$18.2M |
| 3 |
Renaissance Technologies
New York
|
+$12M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$24.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$17M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$15.3M |
| 4 |
Millennium Management
New York
|
-$10.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$10.2M |
CVI Hedge Fund Activity: Q3 2025 in Review
227 of the 7,657 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q3 2025, worth a combined $3.73B — up 37% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CVI positions and 26 closed out — a net gain of 18 holders — while 63 added to existing stakes and 81 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $23.1M. The largest seller was Citadel Advisors, cutting an estimated $24.1M.
- 227 institutional investors held CVR Energy (CVI) as of Q3 2025, up from 210 in Q2 2025.
- Funds reported $3.73B of CVR Energy stock for Q3 2025, up 37% quarter-over-quarter.
- 44 funds opened new CVR Energy positions in Q3 2025 and 26 closed out, a net change of +18 holders.
- The largest CVR Energy buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $23.1M added.
- The largest CVR Energy seller in Q3 2025 was Citadel Advisors, an estimated $24.1M sold.
Based on aggregated 13F filings for Q3 2025.