CVE icon

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
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$4.87M
JAM
127
JCIC Asset Management
Ontario, Canada
$4.81M
Citadel Advisors
128
Citadel Advisors
Florida
$4.49M
HP
129
Hartree Partners
New York
$4.4M
First Trust Advisors
130
First Trust Advisors
Illinois
$4.15M
CPCM
131
Cardinal Point Capital Management
Ontario, Canada
$4.13M
GCC
132
Guardian Capital (Canada)
Ontario, Canada
$4.06M
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$4.03M
MG
134
Marex Group
$3.98M
PAMP
135
Polar Asset Management Partners
Ontario, Canada
$3.98M
ANRF
136
Adams Natural Resources Fund
Maryland
$3.86M
Canada Life
137
Canada Life
Manitoba, Canada
$3.58M
WC
138
Wexford Capital
Florida
$3.38M
ECM
139
ExodusPoint Capital Management
New York
$3.36M
DZ Bank
140
DZ Bank
Germany
$3.31M
QT
141
Quantbot Technologies
New York
$3.3M
HPG
142
Harvest Portfolios Group
Ontario, Canada
$3.26M
PP
143
Pacifica Partners
Canada
$3.25M
PFSRSONJ
144
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.24M
LI
145
Louisbourg Investments
New Brunswick, Canada
$3.06M
AssetMark Inc
146
AssetMark Inc
California
$3.02M
BHPW
147
Beverly Hills Private Wealth
California
$2.92M
AAS
148
Annex Advisory Services
Wisconsin
$2.84M
GCM
149
GeoSphere Capital Management
Florida
$2.79M
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$2.78M