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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
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$757K +$135K +9,376 +21%
Pathstone Holdings
202
Pathstone Holdings
New Jersey
$731K -$554K -38,460 -42%
NSEDCP
203
NJ State Employees Deferred Compensation Plan
New Jersey
$723K
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
$711K +$72.1K +5,005 +11%
Aviva
205
Aviva
United Kingdom
$686K -$13.8K -959 -2%
CCG
206
Cloverfields Capital Group
Minnesota
$679K -$2.74K -190 -0.4%
Cambridge Investment Research Advisors
207
Cambridge Investment Research Advisors
Iowa
$669K +$450K +31,265 +186%
Truist Financial
208
Truist Financial
North Carolina
$665K -$245K -17,041 -26%
HF
209
HRT Financial
New York
$662K +$686K +47,607 New
GBT
210
Grove Bank & Trust
Florida
$643K +$112K +7,751 +20%
CWM
211
CIBC World Markets
New York
$619K +$641K +44,500 New
GP
212
Guardian Partners
Canada
$615K -$101K -7,045 -12%
Axa
213
Axa
France
$614K +$79.5K +5,517 +14%
AV
214
Alamea Verwaltungs
New Jersey
$612K +$633K +43,962 New
CP
215
CenterBook Partners
Connecticut
$597K +$618K +42,897 New
1C
216
111 Capital
France
$590K +$611K +42,449 New
Natixis Advisors
217
Natixis Advisors
Massachusetts
$588K -$654K -45,392 -52%
QCG
218
Quadrant Capital Group
Ohio
$584K +$434K +30,110 +253%
CGH
219
Crossmark Global Holdings
Texas
$583K -$936 -65 -0.2%
SA
220
Sanctuary Advisors
Indiana
$572K -$148K -10,293 -20%
Hudson Bay Capital Management
221
Hudson Bay Capital Management
Connecticut
$567K +$587K +40,770 New
Principal Financial Group
222
Principal Financial Group
Iowa
$561K +$143K +9,958 +33%
WC
223
Wexford Capital
Florida
$556K -$7.61M -528,466 -93%
Man Group
224
Man Group
United Kingdom
$541K -$19.1M -1,322,725 -97%
JSSH
225
J. Safra Sarasin Holding
$534K -$25.9K -1,799 -4%