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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
Envestnet Portfolio Solutions
476
Envestnet Portfolio Solutions
Illinois
$515K -$648K -6,410 -55%
MPIA
477
Mountain Pacific Investment Advisers
Idaho
$512K -$60.7K -600 -10%
CB
478
Commerce Bank
Missouri
$510K -$3.34K -33 -0.6%
AWS
479
Atria Wealth Solutions
New York
$507K -$300K -2,967 -36%
SFFS
480
Stonehage Fleming Financial Services
Jersey
$500K -$36.2K -358 -7%
EBA
481
Eagle Bay Advisors
New York
$499K
MWM
482
Meridian Wealth Management
Kentucky
$498K
PCIA
483
Prime Capital Investment Advisors
Kansas
$496K +$45.3K +448 +10%
MDA
484
Minot DeBlois Advisors
Massachusetts
$488K -$12.5K -124 -2%
SCM
485
Shelton Capital Management
Colorado
$485K
TIAA Trust, National Association
486
TIAA Trust, National Association
North Carolina
$480K +$38.4K +380 +8%
Pacer Advisors
487
Pacer Advisors
Pennsylvania
$479K +$14.3K +141 +3%
SIA
488
Schechter Investment Advisors
Michigan
$478K -$157K -1,550 -24%
MWM
489
Mission Wealth Management
California
$477K -$72.8K -720 -13%
TCOTS
490
Trust Company of the South
North Carolina
$475K
GIA
491
Gateway Investment Advisers
Ohio
$475K +$204K +2,022 +71%
SGI
492
Summit Global Investments
Utah
$474K -$56.4K -558 -10%
CWM
493
Centric Wealth Management
Illinois
$470K
PP
494
Prudential plc
United Kingdom
$464K
BSI
495
Bennett Selby Investments
Maine
$458K +$56.6K +560 +14%
CFB
496
Cullen/Frost Bankers
Texas
$456K -$3.74K -37 -0.8%
CNBT
497
Canandaigua National Bank & Trust
New York
$455K -$80.1K -792 -15%
NI
498
Natural Investments
California
$453K +$1.11K +11 +0.2%
SFS
499
Sowell Financial Services
Arkansas
$449K +$465K +4,602 New
AssetMark Inc
500
AssetMark Inc
California
$446K -$43.9K -434 -9%

CNI Hedge Fund Activity: Q1 2025 in Review

822 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q1 2025, worth a combined $41.8B — down 4.1% from $43.6B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of CNI and 70 opened new positions — a net loss of 24 holders — while 317 trimmed existing stakes and 262 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $146M. The largest seller was TCI Fund Management, cutting an estimated $283M.

  • 822 institutional investors held Canadian National Railway (CNI) as of Q1 2025, down from 856 in Q4 2024.
  • Funds reported $41.8B of Canadian National Railway stock for Q1 2025, down 4.1% quarter-over-quarter.
  • 70 funds opened new Canadian National Railway positions in Q1 2025 and 94 closed out, a net change of -24 holders.
  • The largest Canadian National Railway buyer in Q1 2025 was Manulife (Manufacturers Life Insurance), an estimated $146M added.
  • The largest Canadian National Railway seller in Q1 2025 was TCI Fund Management, an estimated $283M sold.

Based on aggregated 13F filings for Q1 2025.