We are live on ! Find out more
CNI icon

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
CI
401
Cigna Investments
Connecticut
$930K -$19.6K -204 -2%
MCM
402
MAI Capital Management
Ohio
$928K -$10.5K -109 -1%
RFC
403
Regions Financial Corp
Alabama
$917K -$25.8K -268 -3%
P
404
&Partners
Tennessee
$917K -$717K -7,461 -45%
VFO
405
Virtus Family Office
Texas
$916K +$891K +9,263 New
HF
406
HRT Financial
New York
$909K +$195K +2,029 +28%
AM
407
Atwater Malick
Pennsylvania
$902K -$41K -426 -4%
CI
408
Cherokee Insurance
Michigan
$890K
MAM
409
Mystic Asset Management
Rhode Island
$890K
NW
410
NewEdge Wealth
Pennsylvania
$877K -$187K -1,945 -18%
BWP
411
Baldwin Wealth Partners
Massachusetts
$861K
Credit Agricole
412
Credit Agricole
France
$851K +$20.8K +216 +3%
TFS
413
Thoroughbred Financial Services
Tennessee
$850K -$10.3K -107 -1%
Luther King Capital Management (LKCM)
414
Luther King Capital Management (LKCM)
Texas
$850K
PG
415
Patten Group
Tennessee
$823K +$11K +114 +1%
CAM
416
Carret Asset Management
New York
$820K -$57.7K -600 -7%
FRA
417
Frank Rimerman Advisors
California
$807K +$575K +5,980 +274%
MFA
418
Mayflower Financial Advisors
Massachusetts
$800K -$7.69K -80 -1%
EI
419
Ethic Inc
New York
$798K +$163K +1,699 +27%
PAM
420
Parvin Asset Management
South Dakota
$795K +$773K +8,040 New
CAM
421
Cypress Asset Management
Texas
$789K -$3.08K -32 -0.4%
FFA
422
Farther Finance Advisors
California
$786K +$247K +2,566 +48%
BBI
423
Baxter Bros Inc
Connecticut
$763K -$9.61K -100 -1%
CIA
424
Citadel Investment Advisory
Ohio
$762K
EFS
425
Essex Financial Services
Connecticut
$760K -$30.8K -320 -4%