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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
PCM
376
Penserra Capital Management
California
$2K
PWA
377
Provenance Wealth Advisors
Florida
$1.85K
WPA
378
Wealth Preservation Advisors
Tennessee
$1.84K +$1.9K +132 New
TWD
379
True Wealth Design
Ohio
$1.6K +$230 +16 +16%
AF
380
Advisornet Financial
Minnesota
$1.49K
UB
381
UMB Bank
Missouri
$1.39K
NSG
382
Nalls Sherbakoff Group
Tennessee
$1.39K +$1.44K +100 New
VWA
383
Valued Wealth Advisors
Utah
$1.11K
CFB
384
Cullen/Frost Bankers
Texas
$1.03K +$1.07K +74 New
PWA
385
Principia Wealth Advisory
Texas
$961
WA
386
Whipplewood Advisors
Colorado
$779 -$101 -7 -13%
SAM
387
Smartleaf Asset Management
Massachusetts
$689 +$720 +50 New
VWA
388
VSM Wealth Advisory
Maryland
$668
Kayne Anderson Rudnick Investment Management
389
Kayne Anderson Rudnick Investment Management
California
$626
LCM
390
Logan Capital Management
Pennsylvania
$598
CPG
391
Cornerstone Planning Group
New Jersey
$419 -$43 -3 -8%
AAP
392
Arax Advisory Partners
Colorado
$376 +$389 +27 New
WTFG
393
Wood Tarver Financial Group
Idaho
$320
NSIM
394
North Star Investment Management
Illinois
$28
HNB
395
Huntington National Bank
Ohio
$14
SIS
396
Strategic Investment Solutions
Illinois
$14
Two Sigma Investments
397
Two Sigma Investments
New York
-$29.6M -1,957,007 Closed
Marshall Wace
398
Marshall Wace
United Kingdom
-$23.8M -1,570,945 Closed
NIM
399
Nexus Investment Management
Ontario, Canada
-$15.9M -1,051,805 Closed
SCM
400
SIR Capital Management
New York
-$14.5M -960,300 Closed