CVR Energy
CVI
227 hedge funds and large institutions have $2.63B invested in CVR Energy in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 42 closing their positions.
1.01% more ownership
Funds ownership: 101.81% → 102.82% (+1%)
10% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 42
0% more funds holding
Funds holding: 226 → 227 (+1)
3% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 69
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$23.7M |
| 2 |
Squarepoint
New York
|
+$12.9M |
| 3 |
Jane Street
New York
|
+$12.8M |
| 4 |
Two Sigma Advisers
New York
|
+$10.3M |
| 5 |
Renaissance Technologies
New York
|
+$9.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$27.7M |
| 2 |
AHT
Amanah Holdings Trust
London,
|
-$24.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 4 |
Morgan Stanley
New York
|
-$7.86M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$7.27M |
CVI Hedge Fund Activity: Q4 2025 in Review
227 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q4 2025, worth a combined $2.63B — down 30% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CVI positions and 42 closed out — a net gain of 4 holders — while 67 added to existing stakes and 69 trimmed.
The largest buyer was Two Sigma Investments, adding an estimated $23.7M. The largest seller was Millennium Management, cutting an estimated $27.7M.
- 227 institutional investors held CVR Energy (CVI) as of Q4 2025, up from 226 in Q3 2025.
- Funds reported $2.63B of CVR Energy stock for Q4 2025, down 30% quarter-over-quarter.
- 46 funds opened new CVR Energy positions in Q4 2025 and 42 closed out, a net change of +4 holders.
- The largest CVR Energy buyer in Q4 2025 was Two Sigma Investments, an estimated $23.7M added.
- The largest CVR Energy seller in Q4 2025 was Millennium Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2025.