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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
GIA
326
GHP Investment Advisors
Colorado
$36K
HCP
327
Hexagon Capital Partners
Arkansas
$36K -$2.54K -176 -6%
SO
328
Sierra Ocean
California
$34.4K -$28K -1,947 -44%
SWM
329
Spire Wealth Management
Virginia
$32.5K -$14.4K -1,000 -30%
PA
330
Parallel Advisors
California
$30K -$13.4K -930 -30%
MPWT
331
MassMutual Private Wealth & Trust
Connecticut
$28.7K -$936 -65 -3%
LC
332
Lindbrook Capital
California
$28.5K -$16.8K -1,169 -36%
FFA
333
Farther Finance Advisors
California
$28.1K +$5.01K +348 +21%
BCWM
334
Bartlett & Co Wealth Management
Ohio
$27.8K
TC
335
Truvestments Capital
Florida
$23.6K
FP
336
Financial Perspectives
Minnesota
$23.3K
NS
337
NBC Securities
Alabama
$23K +$23.8K +1,655 +165,500%
PS
338
Principal Securities
Iowa
$22.6K
AWM
339
AllSquare Wealth Management
New York
$20.9K
TF
340
Tompkins Financial
New York
$20.5K
GCM
341
Gables Capital Management
Florida
$19.5K
MCM
342
Manchester Capital Management
Vermont
$19.5K
Nisa Investment Advisors
343
Nisa Investment Advisors
Missouri
$16.7K +$2.88K +200 +20%
CFS
344
Compass Financial Services
Iowa
$15.9K +$144 +10 +0.9%
BBHC
345
Brown Brothers Harriman & Co
New York
$15.4K
WTC
346
WhitTier Trust Company
Nevada
$14.4K
HI
347
Harbour Investments
Wisconsin
$14.1K +$58 +4 +0.4%
AF
348
Allworth Financial
California
$13.6K +$10.7K +746 +199%
TC
349
Tacita Capital
Ontario, Canada
$13.3K
FHA
350
First Horizon Advisors
Tennessee
$13.1K -$6.19K -430 -31%