Cenovus Energy Inc Warrants
CVE.WS
CVE.WS was delisted on the 2nd of January, 2026.
15 hedge funds and large institutions have $5.04M invested in Cenovus Energy Inc Warrants in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
11.94% less ownership
Funds ownership: 26.73% → 14.78% (-12%)
35% less funds holding
Funds holding: 23 → 15 (-8)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
56% less capital invested
Capital invested by funds: $11.4M → $5.04M (-$6.36M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$301K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19.6K |
| 3 |
Goldman Sachs
New York
|
+$481 |
| 4 |
AF
Aviso Financial
Toronto,
Ontario, Canada
|
+$240 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cinctive Capital Management
New York
|
-$2.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.23M |
| 4 |
Morgan Stanley
New York
|
-$972K |
| 5 |
BHPW
Beverly Hills Private Wealth
Beverly Hills,
California
|
-$327K |
CVE.WS Hedge Fund Activity: Q4 2025 in Review
15 of the 8,270 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy Inc Warrants (CVE.WS) for Q4 2025, worth a combined $5.04M — down 56% from $11.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CVE.WS and 0 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 4 added.
The largest buyer was Bank of Montreal, adding an estimated $301K. The largest seller was Cinctive Capital Management, exiting entirely with an estimated $2.23M sold.
- 15 institutional investors held Cenovus Energy Inc Warrants (CVE.WS) as of Q4 2025, down from 23 in Q3 2025.
- Funds reported $5.04M of Cenovus Energy Inc Warrants stock for Q4 2025, down 56% quarter-over-quarter.
- 0 funds opened new Cenovus Energy Inc Warrants positions in Q4 2025 and 7 closed out, a net change of -7 holders.
- The largest Cenovus Energy Inc Warrants buyer in Q4 2025 was Bank of Montreal, an estimated $301K added.
- The largest Cenovus Energy Inc Warrants seller in Q4 2025 was Cinctive Capital Management, an estimated $2.23M sold.
Based on aggregated 13F filings for Q4 2025.