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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
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$14.6M -$6.94M -481,928 -31%
Citadel Advisors
77
Citadel Advisors
Florida
$14.3M +$1.38M +95,563 +10%
NP
78
Ninepoint Partners
Ontario, Canada
$13.9M
JAM
79
Jupiter Asset Management
United Kingdom
$13.1M +$13.5M +940,504 New
SC
80
Scotia Capital
Ontario, Canada
$12.8M -$3.17M -220,352 -19%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$12.4M +$2.72M +188,982 +27%
BA
82
Bridgewater Associates
Connecticut
$11.2M -$6.17M -428,382 -35%
BCIM
83
British Columbia Investment Management
British Columbia, Canada
$11.1M -$312K -21,658 -3%
Twin Tree Management
84
Twin Tree Management
Texas
$11M +$11.4M +793,845 New
CI
85
Capital International
California
$10.9M +$217K +15,073 +2%
Jane Street
86
Jane Street
New York
$10.8M -$1.5M -104,192 -12%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$10.5M +$77.7K +5,395 +0.7%
UBS AM
88
UBS AM
Illinois
$10.4M +$636K +44,125 +6%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$9.95M -$357K -24,762 -3%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$9.87M -$11.9M -828,191 -54%
CSS
91
Cubist Systematic Strategies
Connecticut
$9.71M +$3.34M +232,075 +50%
American Century Companies
92
American Century Companies
Missouri
$9.58M +$412K +28,623 +4%
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
$9.39M +$98.6K +6,843 +1%
USCWA
94
U.S. Capital Wealth Advisors
Texas
$9.11M +$3.83M +265,638 +68%
IIM
95
INTECH Investment Management
Florida
$8.46M -$4.28M -297,258 -33%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.54M -$7.52M -522,161 -49%
AC
97
Addenda Capital
Quebec, Canada
$7.13M -$637K -44,210 -11%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$7.01M -$2.51M -174,063 -26%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.92M -$1.02M -70,935 -12%
TI
100
Trexquant Investment
Connecticut
$6.77M -$1.13M -78,593 -14%