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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
Renaissance Technologies
26
Renaissance Technologies
New York
$93.7M +$33.9M +2,354,300 +54%
JP Morgan Chase
27
JP Morgan Chase
New York
$86.5M +$8.07M +560,488 +10%
QC
28
Quadrature Capital
United Kingdom
$85.6M +$13.6M +942,700 +18%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$82.8M -$14.5M -1,003,398 -14%
LBA
30
Letko, Brosseau & Associates
Quebec, Canada
$79.4M +$10.5M +726,953 +15%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.5M -$32.6M -2,260,310 -29%
AIMCA
32
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$73.9M +$11.9M +825,000 +18%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$73.3M -$248K -17,246 -0.3%
RIA
34
Recurrent Investment Advisors
Texas
$70.8M +$3.85M +267,109 +6%
Legal & General Group
35
Legal & General Group
United Kingdom
$69.9M +$375K +26,008 +0.5%
Morgan Stanley
36
Morgan Stanley
New York
$65.2M -$7.98M -553,816 -11%
Verition Fund Management
37
Verition Fund Management
Connecticut
$62.3M +$64.5M +4,479,627 New
Charles Schwab
38
Charles Schwab
California
$62.1M +$7.31M +507,276 +13%
Amundi
39
Amundi
France
$61.1M +$931K +64,609 +1%
Franklin Resources
40
Franklin Resources
California
$60M -$321K -22,259 -0.5%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$57.5M +$57.5M +3,994,539 +2,719%
FDCDDQ
42
Federation des caisses Desjardins du Quebec
Quebec, Canada
$56.9M -$6.28M -436,098 -10%
TWC
43
TD Waterhouse Canada
Ontario, Canada
$55.1M -$5.39M -373,886 -9%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$54.9M +$12.5M +870,000 +28%
Swiss National Bank
45
Swiss National Bank
Switzerland
$54.2M -$1.21M -84,300 -2%
SRAIM
46
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$54.2M +$1.58M +109,965 +3%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$53.5M -$18.9M -1,315,175 -25%
MIM
48
Merewether Investment Management
Texas
$51.2M -$9.07M -630,048 -15%
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$51M -$40.7M -2,826,547 -43%
CI
50
Cambiar Investors
Colorado
$46.6M +$12.9M +893,282 +36%