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Cenovus Energy

458 hedge funds and large institutions have $25.6B invested in Cenovus Energy in 2026 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 166 increasing their positions, 141 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 62

54% more capital invested

Capital invested by funds: $16.7B → $25.6B (+$8.98B)

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

18% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 141

6% more funds holding

Funds holding: 432458 (+26)

0.9% less ownership

Funds ownership: 52.2%51.3% (-0.9%)

12% less call options, than puts

Call options by funds: $283M | Put options by funds: $321M

Holders
458
Holders Change
+26
Holders Change %
+6.02%
% of All Funds
5.64%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.2%
New
96
Increased
166
Reduced
141
Closed
62
Calls
$283M
Puts
$321M
Net Calls
-$38.6M
Net Calls Change
+$68.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$17.5M +$9.79M +459,115 +231%
PCH
102
Polar Capital Holdings
United Kingdom
$17.4M -$997K -46,745 -7%
VIA
103
Vanguard Investments Australia
Australia
$17.4M +$13.9M +653,969 New
CI
104
Capital International
California
$17.2M -$1.77M -82,810 -11%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$15.3M -$1.9M -89,300 -13%
GAM
106
Guinness Asset Management
United Kingdom
$15M +$3.36M +157,613 +39%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$14.8M -$680K -31,901 -5%
MCO
108
MAK Capital One
New York
$14.2M
PP
109
PDT Partners
New York
$14.1M +$254K +11,900 +2%
Creative Planning
110
Creative Planning
Kansas
$13.9M +$1.46M +68,642 +15%
TI
111
Tidal Investments
Wisconsin
$13.9M +$10.4M +485,683 +1,327%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8M -$318M -14,895,479 -97%
CGH
113
Contrarius Group Holdings
Bermuda
$13.6M +$11M +513,537 New
FRM
114
Foundation Resource Management
Arkansas
$13.4M +$517K +24,256 +5%
VanEck Associates
115
VanEck Associates
New York
$13.1M +$4.15M +194,830 +65%
Citigroup
116
Citigroup
New York
$13M -$2.8M -131,216 -21%
Pictet Asset Management
117
Pictet Asset Management
Switzerland
$12.4M -$1.18M -55,311 -11%
NEI
118
Northwest & Ethical Investments
Ontario, Canada
$12.1M -$959K -44,953 -9%
PIC
119
PCJ Investment Counsel
Ontario, Canada
$11.7M +$776K +36,395 +9%
First Trust Advisors
120
First Trust Advisors
Illinois
$11.5M +$4.04M +189,371 +77%
QCM
121
Quantinno Capital Management
New York
$10.5M -$580K -27,198 -6%
Verition Fund Management
122
Verition Fund Management
Connecticut
$10.5M -$5.15M -241,592 -38%
HHAM
123
HITE Hedge Asset Management
Massachusetts
$10.1M +$8.1M +379,748 New
FCM
124
Findell Capital Management
New York
$9.95M +$8M +375,000 New
IMCOOI
125
Investment Management Corp of Ontario (IMCO)
Canada
$9.94M +$537K +25,185 +7%