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Cenovus Energy

396 hedge funds and large institutions have $12.5B invested in Cenovus Energy in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

1.95% more ownership

Funds ownership: 47.11%49.05% (+1.9%)

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

5% less capital invested

Capital invested by funds: $13.1B → $12.5B (-$610M)

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 405396 (-9)

43% less call options, than puts

Call options by funds: $145M | Put options by funds: $255M

Holders
396
Holders Change
-9
Holders Change %
-2.22%
% of All Funds
5.31%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.15%
New
40
Increased
146
Reduced
137
Closed
44
Calls
$145M
Puts
$255M
Net Calls
-$110M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
YIH
226
Y-Intercept (HK)
Hong Kong
$533K -$237K -16,446 -30%
MML Investors Services
227
MML Investors Services
Massachusetts
$533K +$103K +7,136 +23%
GAM
228
Gotham Asset Management
New York
$531K -$3.16M -219,647 -85%
UM
229
UniSuper Management
Australia
$526K
Osaic Holdings
230
Osaic Holdings
Arizona
$508K +$401K +27,875 +322%
PP
231
Prudential plc
United Kingdom
$508K
LSWM
232
Lorne Steinberg Wealth Management
Canada
$486K +$4.45K +309 +0.9%
TI
233
Tidal Investments
Wisconsin
$485K -$541K -37,568 -52%
S
234
SignatureFD
Georgia
$485K -$211K -14,637 -30%
NRI
235
NFP Retirement Inc
California
$480K +$13K +900 +3%
MC
236
Maverick Capital
Texas
$471K +$281K +19,513 +136%
Mariner
237
Mariner
Kansas
$470K -$18K -1,248 -4%
CC
238
Centiva Capital
New York
$442K -$1.57M -108,729 -77%
GIA
239
Gateway Investment Advisers
Ohio
$442K -$1.03M -71,756 -69%
NMCM
240
Nicholson Meyer Capital Management
Missouri
$435K +$451K +31,306 New
AQR Capital Management
241
AQR Capital Management
Connecticut
$432K +$233K +16,171 +107%
TPCW
242
TD Private Client Wealth
New York
$405K -$86.9K -6,031 -17%
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$404K -$178K -12,390 -30%
Assenagon Asset Management
244
Assenagon Asset Management
Luxembourg
$402K -$5.79M -401,816 -93%
PM
245
Penbrook Management
New York
$401K
HighTower Advisors
246
HighTower Advisors
Illinois
$375K +$102K +7,065 +36%
LSA
247
Leonteq Securities AG
Switzerland
$358K +$199K +13,832 +110%
Credit Agricole
248
Credit Agricole
France
$358K
CI
249
Cigna Investments
Connecticut
$353K
MYIA
250
Mount Yale Investment Advisors
Colorado
$348K +$46.3K +3,213 +15%