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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
SG Americas Securities
401
SG Americas Securities
New York
$948K +$371K +3,671 +61%
MML Investors Services
402
MML Investors Services
Massachusetts
$938K -$104K -1,029 -10%
P
403
&Partners
Tennessee
$932K +$349K +3,456 +57%
ST
404
Sabal Trust
Florida
$928K -$1.31K -13 -0.1%
DC
405
Davenport & Co
Virginia
$923K -$12.5K -124 -1%
CT
406
Chicago Trust
Illinois
$894K -$50.4K -498 -5%
MFA
407
Mayflower Financial Advisors
Massachusetts
$883K -$14.7K -145 -2%
AAM
408
Advisors Asset Management
Colorado
$881K -$54.6K -540 -6%
PAG
409
Private Advisor Group
New Jersey
$880K -$22.2K -220 -2%
PFM
410
Premier Fund Managers
United Kingdom
$879K -$253K -2,500 -22%
CI
411
Cherokee Insurance
Michigan
$877K
MAM
412
Mystic Asset Management
Rhode Island
$877K
NIM
413
NEOS Investment Management
Connecticut
$877K +$538K +5,320 +145%
TE
414
Tema ETFs
New York
$877K +$538K +5,320 +145%
Squarepoint
415
Squarepoint
New York
$860K -$1.58M -15,671 -64%
BWP
416
Baldwin Wealth Partners
Massachusetts
$851K
Luther King Capital Management (LKCM)
417
Luther King Capital Management (LKCM)
Texas
$850K -$8.09K -80 -0.9%
WI
418
Wahed Invest
New York
$832K +$25.2K +249 +3%
Carson Wealth (CWM LLC)
419
Carson Wealth (CWM LLC)
Nebraska
$831K -$146K -1,442 -14%
RFA
420
ROI Financial Advisors
Oregon
$828K -$654K -6,471 -43%
Bank Julius Baer & Co
421
Bank Julius Baer & Co
Switzerland
$826K -$385K -3,810 -31%
CAM
422
Cypress Asset Management
Texas
$800K -$41.3K -408 -5%
BGCP
423
Bristol Gate Capital Partners
Ontario, Canada
$798K -$91.2K -902 -10%
FFM
424
Forum Financial Management
Illinois
$785K
CIA
425
Citadel Investment Advisory
Ohio
$776K