We are live on ! Find out more
CNI icon

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
BCWM
501
Bartlett & Co Wealth Management
Ohio
$445K +$83.4K +825 +22%
EH
502
Equitable Holdings
New York
$443K -$156K -1,539 -25%
KCM
503
Kathmere Capital Management
Pennsylvania
$443K +$123K +1,216 +37%
Koshinski Asset Management
504
Koshinski Asset Management
Illinois
$440K +$21.4K +212 +5%
HC
505
Henshaw Capital
Massachusetts
$440K
UBP
506
Union Bancaire Privee
Switzerland
$439K -$615K -6,087 -56%
SCM
507
Sterling Capital Management
North Carolina
$438K +$32.7K +323 +8%
SFA
508
Sequoia Financial Advisors
Ohio
$438K -$193K -1,906 -30%
ASN
509
Advisory Services Network
Georgia
$436K -$41.8K -413 -8%
TCOV
510
Trust Company of Vermont
Vermont
$432K
BCM
511
Birch Capital Management
Texas
$430K
WSFS
512
Wilmington Savings Fund Society
Delaware
$430K +$1.21K +12 +0.3%
VF
513
Virtu Financial
New York
$428K -$24.4K -241 -5%
MG
514
Mather Group
Illinois
$424K +$14.4K +142 +3%
FAIM
515
Financial Advocates Investment Management
Washington
$423K +$7.38K +73 +2%
CP
516
CenterBook Partners
Connecticut
$422K +$437K +4,326 New
P
517
Pitcairn
Pennsylvania
$418K -$46.4K -459 -10%
MYIA
518
Mount Yale Investment Advisors
Colorado
$418K +$202K +1,997 +87%
CC
519
Centiva Capital
New York
$417K -$2.25M -22,278 -84%
WA1
520
Wimmer Associates 1
California
$416K
JMFC
521
J.M. Forbes & Co
Massachusetts
$410K
TA
522
TFG Advisers
Michigan
$410K -$2.43K -24 -0.6%
QIM
523
Quantitative Investment Management
Virginia
$410K -$1.52M -14,990 -78%
HIC
524
Hartline Investment Corp
Illinois
$409K -$60.7K -600 -13%
WHG
525
Westwood Holdings Group
Texas
$392K