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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
SOW
426
State of Wyoming
Wyoming
$755K -$26.9K -280 -4%
HWM
427
Hohimer Wealth Management
Washington
$746K -$2.87M -29,850 -80%
HA
428
Heartland Advisors
Wisconsin
$743K -$407K -4,232 -36%
RCI
429
RS Crum Inc
California
$740K
CP
430
CenterBook Partners
Connecticut
$722K +$702K +7,301 New
S
431
SignatureFD
Georgia
$717K -$19.7K -205 -3%
RGC
432
Roberts, Glore & Co
Illinois
$715K +$10.6K +110 +2%
RG
433
Rathbones Group
United Kingdom
$709K
PAG
434
Private Advisor Group
New Jersey
$678K -$293K -3,045 -31%
NB
435
NBT Bank
New York
$669K -$51K -530 -7%
AI
436
Atria Investments
North Carolina
$663K -$36.1K -375 -5%
Bessemer Group
437
Bessemer Group
New Jersey
$659K +$19.2K +200 +3%
VSQM
438
V-Square Quantitative Management
Illinois
$653K +$462K +4,809 New
VWM
439
Venturi Wealth Management
Texas
$647K +$51.9K +540 +9%
MML Investors Services
440
MML Investors Services
Massachusetts
$631K +$68.3K +710 +13%
LCM
441
LVM Capital Management
Michigan
$623K
HC
442
Henshaw Capital
Massachusetts
$623K +$172K +1,787 +40%
VA
443
Valmark Advisers
Ohio
$613K +$8.65K +90 +1%
AAM
444
Advisors Asset Management
Colorado
$611K -$145K -1,507 -20%
HWM
445
HB Wealth Management
Georgia
$606K +$107K +1,113 +22%
YCM
446
Yousif Capital Management
Michigan
$605K
LTAS
447
Linden Thomas Advisory Services
North Carolina
$604K +$11.8K +123 +2%
M&T Bank
448
M&T Bank
New York
$601K +$7.12K +74 +1%
SFFS
449
Stonehage Fleming Financial Services
Jersey
$595K
ACA
450
Affinity Capital Advisors
California
$593K