We are live on ! Find out more
CVE icon

Cenovus Energy

458 hedge funds and large institutions have $25.6B invested in Cenovus Energy in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

54% more capital invested

Capital invested by funds: $16.7B → $25.6B (+$8.98B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

6% more funds holding

Funds holding: 432458 (+26)

0.9% less ownership

Funds ownership: 52.2%51.3% (-0.9%)

12% less call options, than puts

Call options by funds: $283M | Put options by funds: $321M

Holders
458
Holders Change
+26
Holders Change %
+6.02%
% of All Funds
5.64%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
96
Increased
166
Reduced
141
Closed
62
Calls
$283M
Puts
$321M
Net Calls
-$38.6M
Net Calls Change
+$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
451
Sunrise Financial Services
Washington
$1.06K
SWM
452
SHP Wealth Management
Massachusetts
$796 +$640 +30 New
CTC
453
Central Trust Company
Missouri
$664
HIA
454
Harbor Investment Advisory
Maryland
$637 -$11.2K -523 -96%
BFS
455
Bare Financial Services
Pennsylvania
$398 +$320 +15 New
GFA
456
Godfrey Financial Associates
New York
$318
NSIM
457
North Star Investment Management
Illinois
$53
HNB
458
Huntington National Bank
Ohio
$27
LC
459
L1 Capital
Australia
-$95.7M -5,655,769 Closed
VV
460
Verbena Value
Connecticut
-$40.8M -2,412,600 Closed
ICM
461
Incision Capital Management
California
-$18.6M -1,100,000 Closed
TCM
462
Turas Capital Management
Massachusetts
-$9.98M -589,869 Closed
MCM
463
Moore Capital Management
New York
-$7.61M -450,000 Closed
Mitsubishi UFJ Trust & Banking
464
Mitsubishi UFJ Trust & Banking
Japan
-$6.94M -415,200 Closed
GAM
465
Gotham Asset Management
New York
-$5.07M -299,472 Closed
NAM
466
NewGen Asset Management
Ontario, Canada
-$4.92M -290,500 Closed
Capital Fund Management (CFM)
467
Capital Fund Management (CFM)
France
-$5.08M -238,007 Closed
WC
468
Wexford Capital
Florida
-$3.38M -200,000 Closed
QT
469
Quantbot Technologies
New York
-$3.3M -195,144 Closed
Parallax Volatility Advisers
470
Parallax Volatility Advisers
California
-$2.7M -159,856 Closed
Group One Trading
471
Group One Trading
Illinois
-$2.84M -133,054 Closed
SSA
472
Schonfeld Strategic Advisors
New York
-$2.05M -121,259 Closed
WorldQuant Millennium Advisors
473
WorldQuant Millennium Advisors
New York
-$1.8M -106,478 Closed
BA
474
Bridgewater Associates
Connecticut
-$1.54M -91,078 Closed
Twin Tree Management
475
Twin Tree Management
Texas
-$1.5M -88,638 Closed