CVR Energy
219 hedge funds and large institutions have $3.43B invested in CVR Energy in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 49 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
98% more call options, than puts
Call options by funds: $48.8M | Put options by funds: $24.6M
26% more capital inflows, than outflows
Capital inflows: $271M | Capital outflows: $215M
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
1.54% less ownership
Funds ownership: 102.82% → 101.28% (-1.5%)
4% less funds holding
Funds holding: 228 → 219 (-9)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CastleKnight Management
New York
|
+$24.4M |
| 2 |
Icahn Carl
Sunny Isles Beach,
Florida
|
+$20.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$15M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$8.63M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$25.5M |
| 2 |
Renaissance Technologies
New York
|
-$22.7M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$12.8M |
| 4 |
Jane Street
New York
|
-$12.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$10.8M |
CVI Hedge Fund Activity: Q1 2026 in Review
219 of the 8,232 institutional investors tracked by Wall St. Rank reported a position in CVR Energy (CVI) for Q1 2026, worth a combined $3.43B — up 30% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CVI and 43 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 72 added.
The largest buyer was CastleKnight Management, opening a new position worth an estimated $24.4M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $25.5M.
- 219 institutional investors held CVR Energy (CVI) as of Q1 2026, down from 228 in Q4 2025.
- Funds reported $3.43B of CVR Energy stock for Q1 2026, up 30% quarter-over-quarter.
- 43 funds opened new CVR Energy positions in Q1 2026 and 49 closed out, a net change of -6 holders.
- The largest CVR Energy buyer in Q1 2026 was CastleKnight Management, an estimated $24.4M added.
- The largest CVR Energy seller in Q1 2026 was Jacobs Levy Equity Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q1 2026.