Cenovus Energy
381 hedge funds and large institutions have $16.1B invested in Cenovus Energy in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 135 increasing their positions, 131 reducing their positions, and 75 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
32% more capital invested
Capital invested by funds: $12.2B → $16.1B (+$3.95B)
3.78% more ownership
Funds ownership: 49.19% → 52.97% (+3.8%)
3% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 131
6% less funds holding
Funds holding: 405 → 381 (-24)
12% less call options, than puts
Call options by funds: $276M | Put options by funds: $315M
28% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.24B |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$426M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$152M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$149M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$448M |
| 2 |
Millennium Management
New York
|
-$325M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$230M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$188M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$168M |
CVE Hedge Fund Activity: Q3 2025 in Review
381 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q3 2025, worth a combined $16.1B — up 32% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of CVE and 54 opened new positions — a net loss of 21 holders — while 131 trimmed existing stakes and 135 added.
The largest buyer was Capital Research Global Investors, adding an estimated $1.24B. The largest seller was Capital World Investors, cutting an estimated $448M.
- 381 institutional investors held Cenovus Energy (CVE) as of Q3 2025, down from 405 in Q2 2025.
- Funds reported $16.1B of Cenovus Energy stock for Q3 2025, up 32% quarter-over-quarter.
- 54 funds opened new Cenovus Energy positions in Q3 2025 and 75 closed out, a net change of -21 holders.
- The largest Cenovus Energy buyer in Q3 2025 was Capital Research Global Investors, an estimated $1.24B added.
- The largest Cenovus Energy seller in Q3 2025 was Capital World Investors, an estimated $448M sold.
Based on aggregated 13F filings for Q3 2025.