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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
Capital World Investors
1
Capital World Investors
California
$2.59B -$70.8M -4,914,344 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$757M +$63.4M +4,401,045 +9%
Capital International Investors
3
Capital International Investors
California
$652M -$95.6M -6,636,066 -12%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$589M +$303M +21,058,610 +99%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$526M -$118M -8,182,880 -18%
Boston Partners
6
Boston Partners
Massachusetts
$420M -$16.8M -1,167,810 -4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$408M +$70.9M +4,925,264 +20%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$407M -$67.9M -4,714,562 -14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$363M -$143M -9,923,536 -28%
Millennium Management
10
Millennium Management
New York
$356M -$56M -3,891,226 -13%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$333M +$37.8M +2,622,856 +12%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$271M +$101M +7,035,004 +57%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$242M +$62.8M +4,362,384 +34%
Goldman Sachs
14
Goldman Sachs
New York
$228M +$199M +13,814,411 +540%
SCM
15
Smead Capital Management
Arizona
$215M +$5.37M +372,680 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$172M -$25.4M -1,765,572 -13%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$168M +$11.9M +824,854 +7%
Invesco
18
Invesco
Georgia
$157M +$46.6M +3,237,659 +40%
Bank of America
19
Bank of America
North Carolina
$153M +$60.5M +4,198,587 +62%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$146M +$35.8M +2,485,890 +31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$130M +$12.8M +891,957 +11%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$118M +$36.5M +2,536,140 +42%
LC
23
L1 Capital
Australia
$114M +$22.3M +1,544,848 +23%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$112M +$40.4M +2,803,862 +54%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$105M +$3.38M +234,840 +3%