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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
AssetMark Inc
451
AssetMark Inc
California
$590K +$37.8K +393 +7%
WA
452
Waverly Advisors
Alabama
$586K -$7.98K -83 -1%
HTC
453
Haverford Trust Company
Pennsylvania
$571K
ERSOT
454
Employees Retirement System of Texas
Texas
$568K +$72K +749 +15%
TWP
455
Tempus Wealth Planning
California
$567K -$54.9K -571 -9%
BGCP
456
Bristol Gate Capital Partners
Ontario, Canada
$564K -$343K -3,563 -38%
MC
457
Moors & Cabot
Massachusetts
$562K -$4.81K -50 -0.9%
AWA
458
Arkadios Wealth Advisors
Georgia
$557K +$40.5K +421 +8%
TCOV
459
Trust Company of Vermont
Vermont
$554K +$154K +1,600 +40%
MWM
460
Meridian Wealth Management
Kentucky
$542K +$25.1K +261 +5%
SFA
461
Sequoia Financial Advisors
Ohio
$540K +$41.9K +436 +9%
HPC
462
HM Payson & Co
Maine
$527K -$33.7K -351 -6%
UCFA
463
United Capital Financial Advisors
Texas
$525K +$3.85K +40 +0.8%
NI
464
Natural Investments
California
$522K +$7.21K +75 +1%
MPIA
465
Mountain Pacific Investment Advisers
Idaho
$519K
CI
466
Corient IA
Florida
$508K -$131K -1,360 -21%
MDA
467
Minot DeBlois Advisors
Massachusetts
$507K +$9.9K +103 +2%
FPF
468
First Pacific Financial
Washington
$507K -$30.4K -316 -6%
EBA
469
Eagle Bay Advisors
New York
$506K
MCM
470
Monarch Capital Management
Indiana
$502K +$36.5K +380 +8%
Vontobel Holding
471
Vontobel Holding
Switzerland
$501K
GIA
472
Gateway Investment Advisers
Ohio
$500K +$174K +1,811 +56%
SC
473
Syon Capital
California
$500K +$133K +1,384 +38%
CTA
474
Chesley Taft & Associates
Illinois
$498K +$144K +1,500 +42%
SCM
475
Shelton Capital Management
Colorado
$492K