We are live on ! Find out more
CVE icon

Cenovus Energy
CVE

381 hedge funds and large institutions have $16.1B invested in Cenovus Energy in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 131 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 8 → 12 (+4)

32% more capital invested

Capital invested by funds: $12.2B → $16.1B (+$3.95B)

3.78% more ownership

Funds ownership: 49.19% → 52.97% (+3.8%)

3% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 131

6% less funds holding

Funds holding: 405 → 381 (-24)

12% less call options, than puts

Call options by funds: $276M | Put options by funds: $315M

28% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 75

Holders
381
Holders Change
-24
Holders Change %
-5.93%
% of All Funds
5%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
54
Increased
135
Reduced
131
Closed
75
Calls
$276M
Puts
$315M
Net Calls
-$38.9M
Net Calls Change
-$20.8M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$1.24B
2
Fidelity International
Fidelity International
Bermuda
+$426M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$152M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
+$149M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$118M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$448M
2
Millennium Management
Millennium Management
New York
-$325M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$230M
4
Capital International Investors
Capital International Investors
California
-$188M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$168M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMIM
351
Prudent Man Investment Management
Colorado
$4.42K – – –
CIA
352
Cape Investment Advisory
Georgia
$4.16K +$1.55K +99 +68%
GWSG
353
GPS Wealth Strategies Group
Colorado
$4.06K +$31 +2 +0.8%
HFS
354
Hopwood Financial Services
Virginia
$3.43K – – –
EPIMS
355
Evelyn Partners Investment Management Services
$3.41K – – –
FWM
356
FSA Wealth Management
Massachusetts
$3.19K – – –
BC
357
Bayforest Capital
United Kingdom
$2.68K -$49.6K -3,174 -95%
NS
358
NBC Securities
Alabama
$2.67K – – –
CA
359
Crewe Advisors
Utah
$2.55K +$2.34K +150 New
RFP
360
Root Financial Partners
California
$2.31K +$2.12K +136 New
CPG
361
Cornerstone Planning Group
New Jersey
$2.29K – – –
WPA
362
Wealth Preservation Advisors
Tennessee
$2.24K – – –
TWD
363
True Wealth Design
Ohio
$2.16K +$422 +27 +27%
HNB
364
Huntington National Bank
Ohio
$2.07K +$1.89K +121 +12,100%
PCM
365
Penserra Capital Management
California
$2K – – –
TFA
366
Transamerica Financial Advisors
Florida
$1.86K +$1.72K +110 New
AF
367
Advisornet Financial
Minnesota
$1.82K – – –
OCM
368
Orion Capital Management
California
$1.73K +$1.59K +102 New
NSG
369
Nalls Sherbakoff Group
Tennessee
$1.7K – – –
UB
370
UMB Bank
Missouri
$1.7K – – –
SHIM
371
Stone House Investment Management
Pennsylvania
$1.7K +$1.56K +100 New
SIS
372
Sound Income Strategies
Florida
$1.54K +$1.33K +85 New
PFBT
373
Parkside Financial Bank & Trust
Missouri
$1.48K – – –
PWA
374
Principia Wealth Advisory
Texas
$1.36K – – –
VWA
375
VSM Wealth Advisory
Maryland
$816 – – –
13 14
15
16 17

CVE Hedge Fund Activity: Q3 2025 in Review

381 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2025, worth a combined $16.1B — up 32% from $12.2B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of CVE and 54 opened new positions — a net loss of 21 holders — while 131 trimmed existing stakes and 135 added.

The largest buyer was Capital Research Global Investors, adding an estimated $1.24B. The largest seller was Capital World Investors, cutting an estimated $448M.

  • 381 institutional investors held Cenovus Energy (CVE) as of Q3 2025, down from 405 in Q2 2025.
  • Funds reported $16.1B of Cenovus Energy stock for Q3 2025, up 32% quarter-over-quarter.
  • 54 funds opened new Cenovus Energy positions in Q3 2025 and 75 closed out, a net change of -21 holders.
  • The largest Cenovus Energy buyer in Q3 2025 was Capital Research Global Investors, an estimated $1.24B added.
  • The largest Cenovus Energy seller in Q3 2025 was Capital World Investors, an estimated $448M sold.

Based on aggregated 13F filings for Q3 2025.