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Cenovus Energy

429 hedge funds and large institutions have $16.7B invested in Cenovus Energy in 2025 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 172 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.77% less ownership

Funds ownership: 52.97%52.2% (-0.77%)

35% less call options, than puts

Call options by funds: $196M | Put options by funds: $303M

Holders
429
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$196M
Puts
$303M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
101
Neuberger Berman Group
New York
$8.99M
SCM
102
SIR Capital Management
New York
$8.89M
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$8.85M
Raymond James Financial
104
Raymond James Financial
Florida
$8.85M
Wells Fargo
105
Wells Fargo
California
$8.84M
PP
106
PDT Partners
New York
$8.78M
PUI
107
Purpose Unlimited Inc
$8.68M
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$8.48M
FRM
109
Foundation Resource Management
Arkansas
$8.14M
NIM
110
NXG Investment Management
Texas
$7.78M
Creative Planning
111
Creative Planning
Kansas
$7.73M
TPM
112
Triasima Portfolio Management
Quebec, Canada
$7.72M
MCM
113
Moore Capital Management
New York
$7.61M
QCM
114
Quantinno Capital Management
New York
$7.19M
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$6.94M
GAM
116
Guinness Asset Management
United Kingdom
$6.91M
PIC
117
PCJ Investment Counsel
Ontario, Canada
$6.88M
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$6.48M
MAA
119
Mraz Amerine & Associates
California
$6.15M
IMCOOI
120
Investment Management Corp of Ontario (IMCO)
Canada
$5.91M
BAM
121
BCV Asset Management
$5.84M
LPL Financial
122
LPL Financial
California
$5.65M
VanEck Associates
123
VanEck Associates
New York
$5.07M
GAM
124
Gotham Asset Management
New York
$5.07M
NAM
125
NewGen Asset Management
Ontario, Canada
$4.92M