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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
IRC
176
Investors Research Corp
Georgia
$1.12M +$95.1K +6,600 +9%
MGP
177
Metis Global Partners
California
$1.11M -$42.1K -2,920 -4%
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$1.09M +$219K +15,219 +24%
PIC
179
PCJ Investment Counsel
Ontario, Canada
$1.07M -$1.59M -110,510 -59%
AFM
180
Anson Funds Management
Texas
$1.04M -$2.29M -158,781 -68%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$1.02M -$16.7K -1,161 -2%
CM
182
CoreCommodity Management
Connecticut
$1M -$2.41M -167,046 -70%
PAP
183
Persistent Asset Partners
Hong Kong
$957K +$169K +11,751 +21%
Corient Private Wealth
184
Corient Private Wealth
Florida
$951K -$17.7K -1,230 -2%
EGM
185
Engineers Gate Manager
New York
$950K -$2.27M -157,881 -70%
AIM
186
Aigen Investment Management
New York
$949K +$583K +40,508 +280%
SLAM
187
Swiss Life Asset Management
$932K +$229K +15,876 +31%
PP
188
PDT Partners
New York
$915K +$948K +65,800 New
DWM
189
Dynasty Wealth Management
Florida
$885K +$551K +38,276 +151%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$878K +$909K +63,085 New
BMCM
191
Black Maple Capital Management
Wisconsin
$876K +$749K +52,000 +473%
Cerity Partners
192
Cerity Partners
New York
$854K +$699K +48,537 +378%
Mitsubishi UFJ Trust & Banking
193
Mitsubishi UFJ Trust & Banking
Japan
$853K +$622K +43,200 +243%
LWM
194
Lodestone Wealth Management
Washington
$836K -$140K -9,699 -14%
Vontobel Holding
195
Vontobel Holding
Switzerland
$804K +$6.81K +473 +0.8%
Ameriprise
196
Ameriprise
Minnesota
$803K -$499K -34,674 -38%
MIM
197
Montgomery Investment Management
Maryland
$786K
PIMJS
198
PKO Investment Management Joint-Stock
Poland
$774K
IAIM
199
International Assets Investment Management
Florida
$770K +$139K +9,625 +21%
US Bancorp
200
US Bancorp
Minnesota
$758K -$66.3K -4,600 -8%