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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
VanEck Associates
101
VanEck Associates
New York
$6.56M -$462K -32,067 -6%
A
102
AustralianSuper
Australia
$6.54M
GAM
103
Guinness Asset Management
United Kingdom
$6.46M -$1.67M -116,154 -20%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.41M +$3.17M +220,086 +91%
Group One Trading
105
Group One Trading
Illinois
$6.39M +$786K +54,546 +13%
FRM
106
Foundation Resource Management
Arkansas
$6.28M +$236K +16,351 +4%
Citigroup
107
Citigroup
New York
$6.14M -$83.3K -5,783 -1%
LHCM
108
Lloyd Harbor Capital Management
New York
$5.91M -$2.52M -175,000 -29%
Pictet Asset Management
109
Pictet Asset Management
Switzerland
$5.62M -$439K -30,459 -7%
First Trust Advisors
110
First Trust Advisors
Illinois
$5.3M -$4.99M -346,224 -48%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$4.82M -$16.4M -1,138,100 -77%
NIM
112
NXG Investment Management
Texas
$4.79M
SNT
113
SIG North Trading
Pennsylvania
$4.63M -$2.56M -177,432 -35%
USAA
114
United Services Automobile Association
Texas
$4.54M
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$4.31M +$1.77M +123,001 +66%
NEI
116
Northwest & Ethical Investments
Ontario, Canada
$4.25M +$1.24M +86,040 +39%
PEAK6
117
PEAK6
Illinois
$4.25M +$2.36M +164,027 +116%
QCM
118
Quantinno Capital Management
New York
$4.13M +$40K +2,775 +0.9%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$3.94M -$2.45M -169,835 -37%
MIF
120
Mediolanum International Funds
Ireland
$3.92M +$2.35M +163,312 +136%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$3.83M -$2.46M -170,755 -38%
DLP
122
De Lisle Partners
United Kingdom
$3.76M
VOYA Investment Management
123
VOYA Investment Management
Georgia
$3.72M +$553K +38,363 +17%
DZ Bank
124
DZ Bank
Germany
$3.69M +$3.02M +209,700 +377%
MAA
125
Mraz Amerine & Associates
California
$3.67M +$1.16M +80,785 +44%