Cenovus Energy
403 hedge funds and large institutions have $12.1B invested in Cenovus Energy in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 155 increasing their positions, 127 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $12.5B → $12.1B (-$393M)
7% less call options, than puts
Call options by funds: $251M | Put options by funds: $269M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
403
Holding in Top 10
8
Calls
$251M
Puts
$269M
Top Buyers
| 1 | +$193M | |
| 2 | +$161M | |
| 3 | +$139M | |
| 4 |
Goldman Sachs
New York
|
+$135M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$74.9M |
Top Sellers
| 1 | -$347M | |
| 2 | -$166M | |
| 3 | -$89.1M | |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
-$85.6M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$73.3M |
