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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
MAA
126
Mraz Amerine & Associates
California
$9.64M +$1.45K +68 +0%
IIM
127
INTECH Investment Management
Florida
$9.58M +$4.51M +211,670 +141%
VA
128
VestGen Advisors
Illinois
$9.38M +$6.67M +312,596 New
PUI
129
Purpose Unlimited Inc
$9.32M -$3.44M -161,266 -31%
LHCM
130
Lloyd Harbor Capital Management
New York
$9.29M +$7.46M +350,000 New
TPM
131
Triasima Portfolio Management
Quebec, Canada
$9.14M -$2.35M -110,205 -24%
Stifel Financial
132
Stifel Financial
Missouri
$8.85M +$6.65M +311,627 +1,419%
Jane Street
133
Jane Street
New York
$8.05M -$20.6M -964,607 -76%
Wells Fargo
134
Wells Fargo
California
$7.9M -$4.76M -223,221 -43%
CIM
135
Caldwell Investment Management
Ontario, Canada
$7.74M +$3.84M +180,000 +162%
JAM
136
JCIC Asset Management
Ontario, Canada
$7.74M +$173K +8,119 +3%
LPL Financial
137
LPL Financial
California
$7.3M -$1.25M -58,476 -18%
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$6.61M -$812K -38,078 -13%
GCC
139
Guardian Capital (Canada)
Ontario, Canada
$6.34M
CIA
140
Corigliano Investment Advisers
North Carolina
$6.27M -$6.58M -308,500 -57%
LI
141
Louisbourg Investments
New Brunswick, Canada
$5.96M +$951K +44,592 +25%
Grantham, Mayo, Van Otterloo & Co (GMO)
142
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.92M +$4.76M +223,000 New
Canada Life
143
Canada Life
Manitoba, Canada
$5.74M +$104K +4,862 +2%
DZ Bank
144
DZ Bank
Germany
$5.6M +$341K +15,984 +8%
ANRF
145
Adams Natural Resources Fund
Maryland
$5.57M -$388K -18,200 -8%
BAM
146
BCV Asset Management
$5.45M +$65.8K +3,086 +2%
ACG
147
Aventail Capital Group
New York
$5.21M +$2.09M +97,925 +99%
NL
148
NKCFO LLC
Illinois
$5.14M +$4.13M +193,750 New
AllianceBernstein
149
AllianceBernstein
Tennessee
$5.13M +$3.08M +144,358 +91%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.05M