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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
BCI
326
Brinker Capital Investments
Pennsylvania
$1.67M +$65.1K +677 +4%
IIM
327
INTECH Investment Management
Florida
$1.65M -$304K -3,160 -16%
TF
328
Tudor Financial
Ohio
$1.64M +$100K +1,045 +7%
Janney Montgomery Scott
329
Janney Montgomery Scott
Pennsylvania
$1.63M -$9.22M -95,879 -85%
RWM
330
Ritholtz Wealth Management
New York
$1.63M +$511K +5,311 +47%
IIA
331
ICW Investment Advisors
Arizona
$1.61M -$19.8K -206 -1%
S
332
SimplyRich
California
$1.6M -$14.3K -149 -0.9%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$1.57M -$57.3K -596 -4%
ET
334
Entropy Technologies
New York
$1.56M +$1.52M +15,832 New
D.E. Shaw & Co
335
D.E. Shaw & Co
New York
$1.56M -$2.32M -24,164 -60%
MGP
336
Metis Global Partners
California
$1.55M -$476K -4,956 -24%
LWAM
337
Legacy Wealth Asset Management
Minnesota
$1.54M -$217K -2,254 -13%
CCT
338
Chemung Canal Trust
New York
$1.54M
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$1.54M -$371K -3,859 -20%
BL
340
BFSG LLC
California
$1.54M -$3.27K -34 -0.2%
VAS
341
Vestmark Advisory Solutions
Massachusetts
$1.52M +$606K +6,302 +70%
PFPG
342
Pinnacle Financial Partners (Georgia)
Georgia
$1.51M +$1.47M +15,306 New
TIM
343
Timelo Investment Management
Ontario, Canada
$1.48M +$1.44M +15,000 New
CL
344
Choreo LLC
Illinois
$1.48M -$122K -1,264 -8%
DDC
345
DF Dent & Co
Maryland
$1.47M
CA
346
Clearstead Advisors
Ohio
$1.45M +$4.62K +48 +0.3%
BIA
347
Beacon Investment Advisors
Maryland
$1.44M -$146K -1,516 -9%
Squarepoint
348
Squarepoint
New York
$1.41M -$3.35M -34,860 -71%
UM
349
UniSuper Management
Australia
$1.41M +$125K +1,300 +14%
CP
350
Cumberland Partners
Ontario, Canada
$1.4M +$1.36M +14,150 New