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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
IIM
51
Intact Investment Management
Quebec, Canada
$43.3M +$7.24M +502,750 +19%
MGP
52
M&G plc
United Kingdom
$39.2M -$3.58M -248,269 -8%
UBS Group
53
UBS Group
Switzerland
$39.1M -$25.8M -1,789,646 -39%
ClearBridge Investments
54
ClearBridge Investments
New York
$31.4M -$1.4M -97,226 -4%
CM
55
Condire Management
Texas
$29.3M
Holocene Advisors
56
Holocene Advisors
New York
$29.2M +$30.2M +2,098,649 New
MSC
57
MUFG Securities (Canada)
New York
$27.1M -$63.2K -4,387 -0.2%
BlackRock
58
BlackRock
New York
$25.5M -$5.22M -362,228 -17%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$21.3M +$245K +17,043 +1%
N
60
Nuveen
North Carolina
$21.3M +$4.49M +311,778 +26%
PIC
61
Portland Investment Counsel
Ontario, Canada
$19.9M +$20.7M +1,435,000 New
YCM
62
Yaupon Capital Management
New York
$19.7M +$20.4M +1,418,730 New
CIS
63
Capital International Sarl
California
$19.2M +$2.22M +154,176 +13%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$18.8M -$1.26M -87,378 -6%
GCM
65
Galibier Capital Management
Ontario, Canada
$18.5M -$828K -57,520 -4%
PCH
66
Polar Capital Holdings
United Kingdom
$18.3M +$121K +8,398 +0.8%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$18.1M +$12.8M +889,784 +216%
Deutsche Bank
68
Deutsche Bank
Germany
$17.8M +$2.29M +158,744 +14%
GSCM
69
Greenfield Seitz Capital Management
Texas
$17.7M +$1.25M +86,461 +7%
HHAM
70
HITE Hedge Asset Management
Massachusetts
$17.1M +$7.07M +490,938 +66%
CII
71
Capital International Inc
California
$16.9M -$10.5M -730,429 -38%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$16.5M +$307K +21,281 +2%
PC
73
Panview Capital
Hong Kong
$16.2M +$864K +60,000 +5%
Northern Trust
74
Northern Trust
Illinois
$15.7M +$2.58M +179,453 +19%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$14.9M +$8.38M +581,851 +119%