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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
AssetMark Inc
151
AssetMark Inc
California
$4.97M +$190K +8,904 +5%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$4.88M +$3.8M +178,302 +3,170%
PP
153
Pacifica Partners
Canada
$4.83M -$68.1K -3,192 -2%
QC
154
Quadrature Capital
United Kingdom
$4.78M -$18M -845,663 -82%
XT
155
XTX Topco
Cayman Islands
$4.73M +$1.68M +78,838 +79%
NC
156
Nokomis Capital
Texas
$4.63M +$3.73M +174,700 New
SLAM
157
Swiss Life Asset Management
$4.59M +$1.69M +79,438 +85%
AI
158
Atria Investments
North Carolina
$4.58M +$819K +38,389 +29%
Truist Financial
159
Truist Financial
North Carolina
$4.34M +$2.51M +117,900 +258%
GCM
160
GeoSphere Capital Management
Florida
$4.29M -$73.6K -3,452 -2%
MNA
161
Manning & Napier Advisors
New York
$4.18M -$89.2K -4,184 -3%
SWP
162
Stratos Wealth Partners
Ohio
$4.13M -$235 -11 -0%
URS
163
Utah Retirement Systems
Utah
$3.91M +$162K +7,602 +5%
AAS
164
Annex Advisory Services
Wisconsin
$3.89M -$457K -21,412 -13%
HPG
165
Harvest Portfolios Group
Ontario, Canada
$3.87M -$999K -46,840 -24%
JSSH
166
J. Safra Sarasin Holding
$3.83M +$2.51M +117,605 +431%
CIAM
167
Caitong International Asset Management
Hong Kong
$3.79M +$3.04M +142,676 +1,297,055%
GP
168
Guardian Partners
Canada
$3.76M +$264K +12,358 +10%
Principal Financial Group
169
Principal Financial Group
Iowa
$3.57M +$645K +30,245 +29%
Vontobel Holding
170
Vontobel Holding
Switzerland
$3.56M +$405K +18,991 +16%
Public Sector Pension Investment Board (PSP Investments)
171
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.41M
BHPW
172
Beverly Hills Private Wealth
California
$3.29M -$1.04M -48,681 -28%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$3.24M +$228K +10,715 +10%
LWM
174
Lodestone Wealth Management
Washington
$3.09M -$20.9K -978 -0.8%
MGP
175
Metis Global Partners
California
$2.95M +$66.9K +3,138 +3%