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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
GC
251
Guggenheim Capital
Illinois
$340K +$50.1K +3,478 +17%
XT
252
XTX Topco
Cayman Islands
$307K +$317K +22,037 New
CAPTRUST Financial Advisors
253
CAPTRUST Financial Advisors
North Carolina
$302K +$313K +21,743 New
HM
254
Heronetta Management
New York
$300K
MWM
255
Meridian Wealth Management
Kentucky
$299K
MIC
256
Meridian Investment Counsel
California
$296K +$14.4K +1,000 +5%
AWA
257
Arkadios Wealth Advisors
Georgia
$277K +$29.3K +2,035 +11%
CCA
258
Cravens & Co Advisors
Tennessee
$276K +$57.5K +3,995 +25%
LM
259
Lincluden Management
Ontario, Canada
$275K
SRL
260
Scientech Research LLC
New Jersey
$272K +$281K +19,541 New
VPIM
261
Vanguard Personalized Indexing Management
California
$271K +$1.21K +84 +0.4%
GIM
262
Gold Investment Management
Alberta, Canada
$271K +$2.15K +149 +0.8%
WI
263
Wahed Invest
New York
$266K +$8.08K +561 +3%
1832 Asset Management
264
1832 Asset Management
Ontario, Canada
$264K -$2.4M -166,799 -90%
GAAM
265
Guinness Atkinson Asset Management
California
$261K -$13.1K -911 -5%
FB
266
Fulton Bank
Pennsylvania
$256K -$75.9K -5,270 -22%
UCFA
267
United Capital Financial Advisors
Texas
$255K -$16.3K -1,133 -6%
SIA
268
Schechter Investment Advisors
Michigan
$253K -$84.8K -5,885 -24%
PAG
269
Private Advisor Group
New Jersey
$242K +$9.36K +650 +4%
SC
270
Savant Capital
Illinois
$239K +$248K +17,201 New
BOS
271
Bank of Stockton
California
$239K +$34.1K +2,369 +16%
CWM
272
Challenger Wealth Management
California
$236K
TSS
273
Two Sigma Securities
New York
$233K +$241K +16,765 New
JFL
274
Jarislowsky, Fraser Ltd
Quebec, Canada
$228K -$54K -3,750 -19%
BONST
275
Bank of Nova Scotia Trust
Ontario, Canada
$227K