Cenovus Energy
433 hedge funds and large institutions have $16.7B invested in Cenovus Energy in 2025 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 172 increasing their positions, 103 reducing their positions, and 30 closing their positions.
207% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 30
67% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 103
13% more funds holding
Funds holding: 382 → 433 (+51)
3% more capital invested
Capital invested by funds: $16.1B → $16.7B (+$545M)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
0.77% less ownership
Funds ownership: 52.97% → 52.2% (-0.77%)
35% less call options, than puts
Call options by funds: $196M | Put options by funds: $303M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$308M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$218M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$191M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$125M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$756M |
| 2 |
Goldman Sachs
New York
|
-$223M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$153M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$87.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$82.6M |
CVE Hedge Fund Activity: Q4 2025 in Review
433 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Cenovus Energy (CVE) for Q4 2025, worth a combined $16.7B — up 3.4% from $16.1B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new CVE positions and 30 closed out — a net gain of 62 holders — while 172 added to existing stakes and 103 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $308M. The largest seller was Capital World Investors, cutting an estimated $756M.
- 433 institutional investors held Cenovus Energy (CVE) as of Q4 2025, up from 382 in Q3 2025.
- Funds reported $16.7B of Cenovus Energy stock for Q4 2025, up 3.4% quarter-over-quarter.
- 92 funds opened new Cenovus Energy positions in Q4 2025 and 30 closed out, a net change of +62 holders.
- The largest Cenovus Energy buyer in Q4 2025 was Capital Research Global Investors, an estimated $308M added.
- The largest Cenovus Energy seller in Q4 2025 was Capital World Investors, an estimated $756M sold.
Based on aggregated 13F filings for Q4 2025.