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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
IMCOOI
126
Investment Management Corp of Ontario (IMCO)
Canada
$3.56M +$479K +33,227 +15%
MCM
127
Moore Capital Management
New York
$3.43M -$2.05M -142,400 -37%
Walleye Capital
128
Walleye Capital
New York
$3.41M +$1.9M +131,852 +116%
MG
129
Marex Group
$3.27M +$181K +12,586 +6%
Fidelity International
130
Fidelity International
Bermuda
$3.27M -$6.13M -425,717 -64%
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.26M
CPCM
132
Cardinal Point Capital Management
Ontario, Canada
$3.07M +$3.37M +234,251 New
LPL Financial
133
LPL Financial
California
$3M +$1.29M +89,660 +71%
Wells Fargo
134
Wells Fargo
California
$2.99M +$245K +17,006 +9%
Alyeska Investment Group
135
Alyeska Investment Group
Illinois
$2.85M +$2.95M +204,786 New
Simplex Trading
136
Simplex Trading
Illinois
$2.85M -$250K -17,344 -8%
CL
137
CSS LLC
Illinois
$2.81M -$338K -23,443 -10%
Canada Life
138
Canada Life
Manitoba, Canada
$2.81M +$16.5K +1,146 +0.6%
Raymond James Financial
139
Raymond James Financial
Florida
$2.8M -$565K -39,255 -16%
Allianz Asset Management
140
Allianz Asset Management
Germany
$2.73M -$7.22M -501,109 -72%
MSRPS
141
Maryland State Retirement & Pension System
Maryland
$2.61M -$1.03M -71,306 -28%
PP
142
Pacifica Partners
Canada
$2.43M +$194K +13,480 +8%
BHPW
143
Beverly Hills Private Wealth
California
$2.35M +$364K +25,288 +18%
CGPCS
144
Capital Group Private Client Services
California
$2.34M +$625K +43,393 +35%
IMC Chicago
145
IMC Chicago
Illinois
$2.34M -$879K -61,025 -27%
Macquarie Group
146
Macquarie Group
Australia
$2.22M +$1.6M +111,233 New
SWP
147
Stratos Wealth Partners
Ohio
$2.19M -$10.2K -706 -0.4%
BGC
148
Beutel, Goodman & Co
Ontario, Canada
$2.17M +$2.25M +156,127 New
AssetMark Inc
149
AssetMark Inc
California
$2.13M +$165K +11,484 +8%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$2.09M -$627K -43,532 -22%