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Canadian National Railway

822 hedge funds and large institutions have $41.8B invested in Canadian National Railway in 2025 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 262 increasing their positions, 317 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

16% more call options, than puts

Call options by funds: $109M | Put options by funds: $93.9M

0.81% more ownership

Funds ownership: 67.5%68.3% (+0.81%)

4% less capital invested

Capital invested by funds: $43.6B → $41.8B (-$1.77B)

4% less funds holding

Funds holding: 856822 (-34)

17% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 317

26% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 94

Holders
822
Holders Change
-34
Holders Change %
-3.97%
% of All Funds
11.02%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.32%
New
70
Increased
262
Reduced
317
Closed
94
Calls
$109M
Puts
$93.9M
Net Calls
+$15.5M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
251
Polar Asset Management Partners
Ontario, Canada
$3.9M +$1.52M +15,000 +60%
BHC
252
Bowen Hanes & Co
Florida
$3.89M -$1.12M -11,095 -22%
RWP
253
RWA Wealth Partners
Massachusetts
$3.82M +$160K +1,578 +4%
SSWM
254
Sheets Smith Wealth Management
North Carolina
$3.8M
AAM
255
Azzad Asset Management
Virginia
$3.72M +$3.86M +38,143 New
HWM
256
Hohimer Wealth Management
Washington
$3.63M +$3.76M +37,229 New
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.61M +$505K +4,998 +39%
Ensign Peak Advisors
258
Ensign Peak Advisors
Utah
$3.56M -$313K -3,100 -8%
New York State Common Retirement Fund
259
New York State Common Retirement Fund
New York
$3.55M +$119K +1,175 +3%
DR
260
Davis Rea
Ontario, Canada
$3.49M +$3.62M +35,812 New
PAI
261
Pittenger & Anderson Inc
Nebraska
$3.48M -$109K -1,075 -3%
IMCOOI
262
Investment Management Corp of Ontario (IMCO)
Canada
$3.44M +$3.57M +35,330 New
SCP
263
Stamos Capital Partners
California
$3.43M -$460K -4,551 -11%
HNB
264
Huntington National Bank
Ohio
$3.41M -$196K -1,936 -5%
LKIM
265
Lawson Kroeker Investment Management
Nebraska
$3.38M +$181K +1,790 +5%
HIM
266
Hillsdale Investment Management
Ontario, Canada
$3.35M -$2.36M -23,345 -40%
PGDP
267
Pragma Gestao de Patrimonio
Brazil
$3.34M -$1.18M -11,700 -25%
OIC
268
Orion Investment Company
Missouri
$3.32M -$6.07K -60 -0.2%
ACIM
269
Azimuth Capital Investment Management
Michigan
$3.26M -$82.6K -817 -2%
QCM
270
Quantinno Capital Management
New York
$3.25M +$1.92M +18,966 +132%
ATI
271
Act Two Investors
California
$3.22M -$8.77M -86,699 -72%
EDRH
272
Edmond de Rothschild Holding
Switzerland
$3.14M -$691K -6,831 -18%
SAM
273
Smithbridge Asset Management
Pennsylvania
$3.02M +$3.13M +30,947 New
Allianz Asset Management
274
Allianz Asset Management
Germany
$2.98M -$3.77M -37,298 -55%
GAM
275
Groupama Asset Management
France
$2.92M +$1.01M +9,976 +91%