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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
401
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.85M -518,376 Closed
AM
402
AGF Management
Ontario, Canada
-$5.35M -353,191 Closed
HAI
403
Hennessy Advisors Inc
California
-$4.71M -310,600 Closed
LIP
404
Lighthouse Investment Partners
Florida
-$4.55M -300,000 Closed
PIWA
405
Prevail Innovative Wealth Advisors
Kansas
-$3.53M -232,692 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
406
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.44M -227,181 Closed
CIM
407
Cambria Investment Management
California
-$3.03M -199,831 Closed
BCM
408
Bayesian Capital Management
New York
-$2.47M -163,000 Closed
PAMP
409
Polar Asset Management Partners
Ontario, Canada
-$1.9M -125,637 Closed
VA
410
Vident Advisory
Georgia
-$1.27M -84,066 Closed
DS
411
DRW Securities
Illinois
-$1.55M -71,507 Closed
FHB
412
First Hawaiian Bank
Hawaii
-$926K -61,102 Closed
Tudor Investment Corp
413
Tudor Investment Corp
Connecticut
-$812K -56,383 Closed
GT
414
Greenleaf Trust
Michigan
-$831K -54,875 Closed
QL
415
Quarry LP
New York
-$526K -34,720 Closed
LAM
416
Lingohr Asset Management
Germany
-$510K -34,387 Closed
BS
417
Banco Santander
Spain
-$469K -30,967 Closed
PAS
418
Point72 Asia (Singapore)
Singapore
-$447K -29,478 Closed
GCM
419
Graham Capital Management
Connecticut
-$425K -28,026 Closed
SOW
420
State of Wyoming
Wyoming
-$405K -26,745 Closed
SFS
421
Sowell Financial Services
Arkansas
-$365K -24,090 Closed
HT
422
HAP Trading
New York
-$312K -21,665 Closed
MCP
423
Militia Capital Partners
Nevada
-$277K -18,300 Closed
HCA
424
Hyperion Capital Advisors
New York
-$214K -14,100 Closed
HAM
425
Harmony Asset Management
Arizona
-$203K -13,400 Closed