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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
YIH
476
Y-Intercept (HK)
Hong Kong
-$1.46M -86,113 Closed
IRC
477
Investors Research Corp
Georgia
-$1.34M -79,125 Closed
Victory Capital Management
478
Victory Capital Management
Texas
-$1.28M -75,501 Closed
CCM
479
Cinctive Capital Management
New York
-$1.27M -74,823 Closed
PEAK6
480
PEAK6
Illinois
-$1.45M -68,222 Closed
FC
481
Fore Capital
New York
-$1.1M -65,000 Closed
PNC
482
Point Nemo Capital
Texas
-$823K -48,653 Closed
FC
483
Farringdon Capital
United Kingdom
-$820K -48,440 Closed
1C
484
111 Capital
France
-$663K -39,180 Closed
PAP
485
Persistent Asset Partners
Hong Kong
-$609K -35,975 Closed
CCG
486
Cloverfields Capital Group
Minnesota
-$505K -29,854 Closed
QIM
487
Quantitative Investment Management
Virginia
-$470K -27,819 Closed
SC
488
SummitTX Capital
Texas
-$460K -27,206 Closed
MWM
489
Meridian Wealth Management
Kentucky
-$362K -21,405 Closed
PP
490
Prudential plc
United Kingdom
-$347K -20,513 Closed
AIM
491
Aigen Investment Management
New York
-$436K -20,214 Closed
BCM
492
Bayesian Capital Management
New York
-$269K -15,900 Closed
PS
493
Principal Securities
Iowa
-$267K -15,752 Closed
AWM
494
Arista Wealth Management
Nevada
-$254K -15,000 Closed
HM
495
Heronetta Management
New York
-$348K -15,000 Closed
MIM
496
Morningstar Investment Management
Illinois
-$249K -14,714 Closed
TI
497
TrueMark Investments
Illinois
-$245K -14,502 Closed
MA
498
Mutual Advisors
Nebraska
-$225K -13,323 Closed
MCM
499
Moerus Capital Management
New York
-$209K -12,377 Closed
AC
500
AlphaCore Capital
California
-$208K -12,314 Closed