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Canadian National Railway

754 hedge funds and large institutions have $45.5B invested in Canadian National Railway in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 258 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

13% less funds holding in top 10

Funds holding in top 10: 5245 (-7)

17% less capital invested

Capital invested by funds: $54.6B → $45.5B (-$9.08B)

55% less call options, than puts

Call options by funds: $83.2M | Put options by funds: $184M

Holders
754
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83.2M
Puts
$184M
Net Calls
Net Calls Change

Top Buyers

1 +$378M
2 +$292M
3 +$285M
4
Millennium Management
Millennium Management
New York
+$192M
5
Fidelity International
Fidelity International
Bermuda
+$166M

Top Sellers

1 -$326M
2 -$276M
3 -$204M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$92.5M
5
Man Group
Man Group
United Kingdom
-$79.7M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$365K
502
$364K
503
$362K
504
$358K
505
$350K
506
$348K
507
$346K
508
$346K
509
$346K
510
$345K
511
$343K
512
$336K
513
$333K
514
$332K
515
$330K
516
$327K
517
$327K
518
$326K
519
$325K
520
$322K
521
$315K
522
$315K
523
$315K
524
$314K
525
$312K