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Cenovus Energy
CVE

Overview Fund Activity

397 hedge funds and large institutions have $12.1B invested in Cenovus Energy in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 153 increasing their positions, 125 reducing their positions, and 44 closing their positions.

Holders
397
Holders Change
+9
Holders Change %
+2.32%
% of All Funds
5.33%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
58
Increased
153
Reduced
125
Closed
44
Calls
$234M
Puts
$257M
Net Calls
-$23.1M
Net Calls Change
+$86.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$832M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$211M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$494M
4
Goldman Sachs
4
Goldman Sachs
New York
$357M
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$74.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$230M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$160M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$309M
4
QC
4
Quadrature Capital
United Kingdom
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$6.12M 450,519 +45,935 +11%
GAM
102
Guinness Asset Management
United Kingdom
$5.72M 419,975 -45,917 -10%
Allianz Asset Management
103
Allianz Asset Management
Germany
$5.39M 397,138 +200,355 +102%
LIP
104
Lighthouse Investment Partners
Florida
$5.1M 375,000 +375,000 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$4.99M 367,250 +99,417 +37%
QCM
106
Quantinno Capital Management
New York
$4.95M 364,025 +67,294 +23%
Creative Planning
107
Creative Planning
Kansas
$4.89M 359,541 +210,921 +142%
Jane Street
108
Jane Street
New York
$4.8M 353,237 -424,876 -55%
NIM
109
NXG Investment Management
Texas
$4.68M 344,000 – –
MAA
110
Mraz Amerine & Associates
California
$4.51M 331,398 +65,305 +25%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$4.5M 330,555 +54,782 +20%
TI
112
Trexquant Investment
Connecticut
$4.49M 330,072 -156,713 -32%
Walleye Capital
113
Walleye Capital
New York
$4.45M 327,376 +82,296 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.09M 300,000 +300,000 New
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$3.79M 278,759 +90,940 +48%
DLP
116
De Lisle Partners
United Kingdom
$3.67M 270,000 – –
Twin Tree Management
117
Twin Tree Management
Texas
$3.66M 269,110 -524,735 -66%
PP
118
PDT Partners
New York
$3.6M 264,988 +199,188 +303%
IMCOOI
119
Investment Management Corp of Ontario (IMCO)
Canada
$3.45M 253,464 -2,638 -1%
Wells Fargo
120
Wells Fargo
California
$3.44M 252,842 +37,890 +18%
Raymond James Financial
121
Raymond James Financial
Florida
$3.42M 251,721 +50,127 +25%
CPCM
122
Cardinal Point Capital Management
Ontario, Canada
$3.3M 242,939 +8,688 +4%
Fidelity International
123
Fidelity International
Bermuda
$3.14M 230,671 -4,464 -2%
IMC Chicago
124
IMC Chicago
Illinois
$3.1M 227,751 +59,676 +36%
IIM
125
INTECH Investment Management
Florida
$3.09M 227,224 -381,222 -63%
3 4
5
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