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Canadian National Railway

821 hedge funds and large institutions have $44.8B invested in Canadian National Railway in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 280 increasing their positions, 282 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $126M | Put options by funds: $57.1M

16% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 67

7% more capital invested

Capital invested by funds: $41.8B → $44.8B (+$2.99B)

0.13% more ownership

Funds ownership: 68.3%68.43% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 2424 (0)

0% less funds holding

Funds holding: 822821 (-1)

1% less repeat investments, than reductions

Existing positions increased: 280 | Existing positions reduced: 282

Holders
821
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
10.81%
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
78
Increased
280
Reduced
282
Closed
67
Calls
$126M
Puts
$57.1M
Net Calls
+$68.9M
Net Calls Change
+$53.4M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
451
Yousif Capital Management
Michigan
$648K +$53.4K +525 +9%
MC
452
Moors & Cabot
Massachusetts
$638K
WA
453
Waverly Advisors
Alabama
$631K -$43.8K -430 -7%
SFFS
454
Stonehage Fleming Financial Services
Jersey
$626K +$90.1K +885 +17%
ACA
455
Affinity Capital Advisors
California
$624K
WorldQuant Millennium Advisors
456
WorldQuant Millennium Advisors
New York
$620K +$606K +5,955 New
MML Investors Services
457
MML Investors Services
Massachusetts
$618K -$375K -3,685 -38%
FMC
458
First Merchants Corp
Indiana
$601K -$193K -1,900 -25%
Vontobel Holding
459
Vontobel Holding
Switzerland
$593K +$196K +1,925 +51%
HPC
460
HM Payson & Co
Maine
$592K -$26.9K -264 -4%
WTC
461
WhitTier Trust Company
Nevada
$578K
LTAS
462
Linden Thomas Advisory Services
North Carolina
$576K +$189K +1,857 +50%
EF
463
Empowered Funds
Pennsylvania
$570K +$557K +5,477 New
FPF
464
First Pacific Financial
Washington
$567K -$53.7K -528 -9%
FFA
465
Farther Finance Advisors
California
$558K -$8.24K -81 -1%
GWM
466
GSB Wealth Management
Connecticut
$556K +$1.22K +12 +0.2%
CFO
467
Callan Family Office
Pennsylvania
$552K +$540K +5,307 New
CB
468
Commerce Bank
Missouri
$550K +$5.09K +50 +1%
MPIA
469
Mountain Pacific Investment Advisers
Idaho
$546K
FAFN
470
First Affirmative Financial Network
Colorado
$544K -$71.8K -706 -12%
UCFA
471
United Capital Financial Advisors
Texas
$539K -$79.7K -783 -13%
NI
472
Natural Investments
California
$533K +$49.4K +485 +10%
MWM
473
Meridian Wealth Management
Kentucky
$533K +$1.22K +12 +0.2%
EBA
474
Eagle Bay Advisors
New York
$532K
HWM
475
HB Wealth Management
Georgia
$532K -$697K -6,847 -57%

CNI Hedge Fund Activity: Q2 2025 in Review

821 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2025, worth a combined $44.8B — up 7.1% from $41.8B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new CNI positions and 67 closed out — a net gain of 11 holders — while 280 added to existing stakes and 282 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $648M. The largest seller was Bank of New York Mellon, cutting an estimated $651M.

  • 821 institutional investors held Canadian National Railway (CNI) as of Q2 2025, down from 822 in Q1 2025.
  • Funds reported $44.8B of Canadian National Railway stock for Q2 2025, up 7.1% quarter-over-quarter.
  • 78 funds opened new Canadian National Railway positions in Q2 2025 and 67 closed out, a net change of +11 holders.
  • The largest Canadian National Railway buyer in Q2 2025 was Wellington Management Group, an estimated $648M added.
  • The largest Canadian National Railway seller in Q2 2025 was Bank of New York Mellon, an estimated $651M sold.

Based on aggregated 13F filings for Q2 2025.