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Canadian National Railway

807 hedge funds and large institutions have $40.8B invested in Canadian National Railway in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 254 increasing their positions, 277 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 49

82% more call options, than puts

Call options by funds: $109M | Put options by funds: $60.1M

11% more funds holding in top 10

Funds holding in top 10: 1820 (+2)

6% more funds holding

Funds holding: 758807 (+49)

5% more capital invested

Capital invested by funds: $38.9B → $40.8B (+$1.98B)

0.51% more ownership

Funds ownership: 66.3%66.81% (+0.51%)

8% less repeat investments, than reductions

Existing positions increased: 254 | Existing positions reduced: 277

Holders
807
Holders Change
+49
Holders Change %
+6.46%
% of All Funds
9.82%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.24%
New
114
Increased
254
Reduced
277
Closed
49
Calls
$109M
Puts
$60.1M
Net Calls
+$49.3M
Net Calls Change
-$1.96M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
251
Morningstar Investment Management
Illinois
$4.03M +$825K +8,576 +27%
LCM
252
Logan Capital Management
Pennsylvania
$3.92M +$351K +3,648 +10%
TPM
253
Triasima Portfolio Management
Quebec, Canada
$3.84M +$3.73M +38,800 New
STAS
254
Strong Tower Advisory Services
Minnesota
$3.84M +$570K +5,926 +18%
IC
255
Immersion Capital
United Kingdom
$3.82M -$1.44M -15,000 -28%
SSWM
256
Sheets Smith Wealth Management
North Carolina
$3.82M
AIM
257
Ausbil Investment Management
Australia
$3.63M
PAI
258
Pittenger & Anderson Inc
Nebraska
$3.53M
PMIA
259
Patrick Mauro Investment Advisor
Illinois
$3.49M +$13.7K +143 +0.4%
LKIM
260
Lawson Kroeker Investment Management
Nebraska
$3.38M +$6.34K +66 +0.2%
N
261
Natixis
France
$3.35M -$741K -7,705 -19%
KIC
262
Kensington Investment Counsel
California
$3.34M +$114K +1,187 +4%
William Blair & Company
263
William Blair & Company
Illinois
$3.26M -$35.8K -372 -1%
Commonwealth Equity Services
264
Commonwealth Equity Services
Massachusetts
$3.25M -$43.7K -455 -1%
ACIM
265
Azimuth Capital Investment Management
Michigan
$3.24M +$68.7K +715 +2%
OIC
266
Orion Investment Company
Missouri
$3.2M -$73.1K -760 -2%
PIC
267
PCJ Investment Counsel
Ontario, Canada
$3.18M +$688K +7,160 +29%
PCA
268
Private Capital Advisors
Connecticut
$3.17M -$428K -4,455 -12%
Allianz Asset Management
269
Allianz Asset Management
Germany
$3.16M +$485K +5,047 +19%
BHC
270
Bowen Hanes & Co
Florida
$3.16M -$4.81K -50 -0.2%
SIM
271
Sterling Investment Management
Arizona
$3.13M -$595K -6,185 -16%
NME
272
Notis-McConarty Edward
$3.11M -$110K -1,145 -4%
HNB
273
Huntington National Bank
Ohio
$3.11M -$266K -2,766 -8%
Lido Advisors
274
Lido Advisors
California
$3.09M +$3.37K +35 +0.1%
BDL
275
Banque de Luxembourg
Luxembourg
$2.97M -$2.39M -24,867 -96%