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Cenovus Energy
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Overview Fund Activity

398 hedge funds and large institutions have $12.1B invested in Cenovus Energy in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 153 increasing their positions, 126 reducing their positions, and 45 closing their positions.

Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
5.34%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
58
Increased
153
Reduced
126
Closed
45
Calls
$251M
Puts
$269M
Net Calls
-$18.1M
Net Calls Change
+$91.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$832M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$211M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$357M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$74.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$230M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$160M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$309M
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
401
Galibier Capital Management
Ontario, Canada
– -$18.5M -1,331,784 Closed
Voloridge Investment Management
402
Voloridge Investment Management
Florida
– -$14.6M -1,050,680 Closed
JAM
403
Jupiter Asset Management
United Kingdom
– -$13.1M -940,504 Closed
BA
404
Bridgewater Associates
Connecticut
– -$11.2M -803,018 Closed
LHCM
405
Lloyd Harbor Capital Management
New York
– -$5.91M -425,000 Closed
USAA
406
United Services Automobile Association
Texas
– -$4.54M -328,989 Closed
MCM
407
Moore Capital Management
New York
– -$3.43M -246,490 Closed
Alyeska Investment Group
408
Alyeska Investment Group
Illinois
– -$2.85M -204,786 Closed
CF
409
Canoe Financial
Alberta, Canada
– -$1.67M -120,000 Closed
OAM
410
Oppenheimer Asset Management
New York
– -$1.5M -107,641 Closed
DTL
411
Dynamic Technology Lab
Singapore
– -$1.27M -91,606 Closed
Squarepoint
412
Squarepoint
New York
– -$1.14M -82,307 Closed
AV
413
Alamea Verwaltungs
New Jersey
– -$612K -43,962 Closed
CP
414
CenterBook Partners
Connecticut
– -$597K -42,897 Closed
Hudson Bay Capital Management
415
Hudson Bay Capital Management
Connecticut
– -$567K -40,770 Closed
WC
416
Wexford Capital
Florida
– -$556K -40,000 Closed
TI
417
Tidal Investments
Wisconsin
– -$485K -34,854 Closed
CC
418
Centiva Capital
New York
– -$442K -31,776 Closed
Assenagon Asset Management
419
Assenagon Asset Management
Luxembourg
– -$402K -28,965 Closed
GC
420
Guggenheim Capital
Illinois
– -$340K -24,452 Closed
XT
421
XTX Topco
Cayman Islands
– -$307K -22,037 Closed
CCA
422
Cravens & Co Advisors
Tennessee
– -$276K -19,808 Closed
SRL
423
Scientech Research LLC
New Jersey
– -$272K -19,541 Closed
FIA
424
FNY Investment Advisers
New York
– -$222K -16,000 Closed
SGI
425
Summit Global Investments
Utah
– -$209K -15,009 Closed
14 15 16
17
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