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Cenovus Energy
432 hedge funds and large institutions have $16.7B invested in Cenovus Energy in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 172 increasing their positions, 103 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
207% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 30
67% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 103
13% more funds holding
Funds holding: 381 → 432 (+51)
3% more capital invested
Capital invested by funds: $16.1B → $16.7B (+$545M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (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
432
Holders Change
+51
Holders Change %
+13.39%
% of All Funds
5.26%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
92
Increased
172
Reduced
103
Closed
30
Calls
$196M
Puts
$303M
Net Calls
-$107M
Net Calls Change
-$68.4M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$756M |
| 2 |
Goldman Sachs
New York
|
-$223M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$153M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$87.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$82.6M |
