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Cenovus Energy
CVE

Overview Fund Activity

398 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, 126 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+10
Holders Change %
+2.58%
% of All Funds
5.34%
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
126
Closed
45
Calls
$251M
Puts
$269M
Net Calls
-$18.1M
Net Calls Change
+$91.6M

Top Buyers

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

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$160M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$309M
4
QC
Quadrature Capital
United Kingdom
$0
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
101
Pictet Asset Management
Switzerland
$6.12M +$624K +45,935 +11%
GAM
102
Guinness Asset Management
United Kingdom
$5.72M -$625K -45,917 -10%
Allianz Asset Management
103
Allianz Asset Management
Germany
$5.39M +$2.72M +200,355 +102%
LIP
104
Lighthouse Investment Partners
Florida
$5.1M +$5.1M +375,000 New
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$5.08M -$9.49M -698,124 -65%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$4.99M +$1.35M +99,417 +37%
QCM
107
Quantinno Capital Management
New York
$4.95M +$915K +67,294 +23%
Creative Planning
108
Creative Planning
Kansas
$4.89M +$2.87M +210,921 +142%
Jane Street
109
Jane Street
New York
$4.8M -$5.78M -424,876 -55%
NIM
110
NXG Investment Management
Texas
$4.68M – – –
MAA
111
Mraz Amerine & Associates
California
$4.51M +$888K +65,305 +25%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$4.5M +$746K +54,782 +20%
TI
113
Trexquant Investment
Connecticut
$4.49M -$2.13M -156,713 -32%
Walleye Capital
114
Walleye Capital
New York
$4.45M +$1.12M +82,296 +34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.09M +$4.09M +300,000 New
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$3.79M +$1.24M +90,940 +48%
DLP
117
De Lisle Partners
United Kingdom
$3.67M – – –
Twin Tree Management
118
Twin Tree Management
Texas
$3.66M -$7.14M -524,735 -66%
PP
119
PDT Partners
New York
$3.6M +$2.71M +199,188 +303%
IMCOOI
120
Investment Management Corp of Ontario (IMCO)
Canada
$3.45M -$35.9K -2,638 -1%
Wells Fargo
121
Wells Fargo
California
$3.44M +$515K +37,890 +18%
Raymond James Financial
122
Raymond James Financial
Florida
$3.42M +$682K +50,127 +25%
CPCM
123
Cardinal Point Capital Management
Ontario, Canada
$3.3M +$118K +8,688 +4%
Fidelity International
124
Fidelity International
Bermuda
$3.14M -$60.7K -4,464 -2%
IMC Chicago
125
IMC Chicago
Illinois
$3.1M +$812K +59,676 +36%
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5
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