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Cenovus Energy

429 hedge funds and large institutions have $16.7B invested in Cenovus Energy in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 172 increasing their positions, 103 reducing their positions, and 30 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:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.77% less ownership

Funds ownership: 52.97%52.2% (-0.77%)

35% less call options, than puts

Call options by funds: $196M | Put options by funds: $303M

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$196M
Puts
$303M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
276
Empirical Wealth Management
Washington
$318K
GAAM
277
Guinness Atkinson Asset Management
California
$317K
AAM
278
Advisors Asset Management
Colorado
$314K
YCM
279
Yousif Capital Management
Michigan
$310K
LG
280
Leuthold Group
Minnesota
$306K
VPIM
281
Vanguard Personalized Indexing Management
California
$304K
FB
282
Fulton Bank
Pennsylvania
$296K
ACA
283
Aptus Capital Advisors
Alabama
$295K
PA
284
Parallel Advisors
California
$288K
UCFA
285
United Capital Financial Advisors
Texas
$278K
PCMC
286
Paragon Capital Management (Colorado)
Colorado
$272K
BCM
287
Bayesian Capital Management
New York
$269K
PS
288
Principal Securities
Iowa
$267K
DO
289
denkapparat Operations
Germany
$259K
BOS
290
Bank of Stockton
California
$258K
AWM
291
Arista Wealth Management
Nevada
$254K
Lazard Asset Management
292
Lazard Asset Management
New York
$251K
MIM
293
Morningstar Investment Management
Illinois
$249K
TI
294
TrueMark Investments
Illinois
$245K
RIL
295
Rothschild Investment LLC
Illinois
$245K
BA
296
Bridgewater Advisors
New York
$238K
Jones Financial Companies
297
Jones Financial Companies
Missouri
$233K
SA
298
Sanctuary Advisors
Indiana
$232K
JWCA
299
J.W. Cole Advisors
Florida
$227K
MA
300
Mutual Advisors
Nebraska
$225K