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CVR Energy

218 hedge funds and large institutions have $3.42B invested in CVR Energy in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

97% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $24.4M

30% more capital invested

Capital invested by funds: $2.63B → $3.42B (+$790M)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

1.74% less ownership

Funds ownership: 102.82%101.08% (-1.7%)

4% less funds holding

Funds holding: 227218 (-9)

13% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 48

Holders
218
Holders Change
-9
Holders Change %
-3.96%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
42
Increased
72
Reduced
72
Closed
48
Calls
$48.2M
Puts
$24.4M
Net Calls
+$23.8M
Net Calls Change
+$25.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$2.4B +$20.1M +783,404 +1%
BlackRock
2
BlackRock
New York
$161M +$2.37M +92,229 +2%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$73.6M +$56.2M +2,185,827 New
State Street
4
State Street
Massachusetts
$65.3M +$4.11M +159,968 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$64.2M +$6.81M +265,013 +16%
VCM
6
Vanguard Capital Management
Pennsylvania
$45.3M +$34.6M +1,345,659 New
Allianz Asset Management
7
Allianz Asset Management
Germany
$33.4M +$8.63M +335,770 +51%
CM
8
CastleKnight Management
New York
$31.9M +$24.4M +948,431 New
Charles Schwab
9
Charles Schwab
California
$27.3M -$599K -23,317 -3%
Morgan Stanley
10
Morgan Stanley
New York
$25.9M -$1.73M -67,120 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.6M +$475K +18,461 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$22.9M +$15M +582,925 +594%
Invesco
13
Invesco
Georgia
$21.3M -$2.06M -80,154 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$19.3M +$265K +10,298 +2%
Bank of America
15
Bank of America
North Carolina
$18.9M -$6.42M -249,661 -31%
Two Sigma Investments
16
Two Sigma Investments
New York
$17.1M -$10.5M -407,360 -45%
Goldman Sachs
17
Goldman Sachs
New York
$16.5M -$944K -36,704 -7%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$16M +$5.76M +224,268 +90%
Citigroup
19
Citigroup
New York
$15.9M +$2.24M +87,293 +23%
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$14.4M -$2.47M -96,276 -18%
PP
21
PDT Partners
New York
$12.3M +$4.33M +168,586 +85%
Deutsche Bank
22
Deutsche Bank
Germany
$12.3M +$5.43M +211,199 +137%
UBS Group
23
UBS Group
Switzerland
$11.9M -$12.8M -496,305 -58%
Northern Trust
24
Northern Trust
Illinois
$11M +$186K +7,228 +2%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$10.7M -$1.26M -49,140 -13%