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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
YCM
276
Yousif Capital Management
Michigan
$225K
FIA
277
FNY Investment Advisers
New York
$222K +$230K +16,000 New
KWS
278
Keystone Wealth Services
California
$214K +$49.4K +3,428 +29%
MF
279
Magnetar Financial
Illinois
$210K +$217K +15,081 New
SGI
280
Summit Global Investments
Utah
$209K -$1.68M -116,451 -89%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$204K -$2.51K -174 -1%
ONB
282
Old National Bancorp
Indiana
$204K -$114K -7,916 -35%
JWCA
283
J.W. Cole Advisors
Florida
$184K +$191K +13,252 New
BEAM
284
Baker Ellis Asset Management
Washington
$179K
SC
285
Syon Capital
California
$179K -$100K -6,940 -35%
SFA
286
Sequoia Financial Advisors
Ohio
$175K -$106K -7,393 -37%
AF
287
Aviso Financial
Ontario, Canada
$173K -$2.87K -199 -2%
ECM
288
Evergreen Capital Management
Washington
$169K -$152K -10,565 -47%
KBFS
289
Kohmann Bosshard Financial Services
Ohio
$167K
Brown Advisory
290
Brown Advisory
Maryland
$164K +$170K +11,798 New
RWM
291
Ritholtz Wealth Management
New York
$163K -$26K -1,803 -13%
NA
292
NewEdge Advisors
Louisiana
$159K -$11.2K -778 -6%
SEI Investments
293
SEI Investments
Pennsylvania
$157K -$8.8K -611 -5%
DADC
294
D.A. Davidson & Co
Montana
$154K -$17.9K -1,240 -10%
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$154K +$4.58K +318 +3%
SIA
296
SeaBridge Investment Advisors
New Jersey
$153K +$14.4K +1,000 +10%
CGL
297
Clarius Group LLC
Washington
$150K +$155K +10,790 New
SAM
298
Shell Asset Management
Netherlands
$146K -$501K -34,778 -77%
PTC
299
Philadelphia Trust Company
Pennsylvania
$145K
VIA
300
Virtus Investment Advisers
Connecticut
$145K +$150K +10,395 New