Cenovus Energy
426 hedge funds and large institutions have $16.7B invested in Cenovus Energy in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 171 increasing their positions, 104 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.8% less ownership
Funds ownership: 52.97% → 52.17% (-0.8%)
35% less call options, than puts
Call options by funds: $196M | Put options by funds: $303M
Holders
426
Holding in Top 10
12
Calls
$196M
Puts
$303M
Top Buyers
| 1 | +$308M | |
| 2 | +$218M | |
| 3 | +$191M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$117M |
Top Sellers
| 1 | -$756M | |
| 2 | -$223M | |
| 3 | -$153M | |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$87.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$82.6M |
