Canadian National Railway
CNI
853 hedge funds and large institutions have $51.9B invested in Canadian National Railway in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 262 increasing their positions, 317 reducing their positions, and 65 closing their positions.
141% more call options, than puts
Call options by funds: $214M | Put options by funds: $88.9M
14% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 65
0% less funds holding
Funds holding: 856 → 853 (-3)
0.95% less ownership
Funds ownership: 69.94% → 68.99% (-0.95%)
12% less capital invested
Capital invested by funds: $59.1B → $51.9B (-$7.22B)
17% less repeat investments, than reductions
Existing positions increased: 262 | Existing positions reduced: 317
29% less funds holding in top 10
Funds holding in top 10: 42 → 30 (-12)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$457M |
| 2 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$247M |
| 3 |
QC
Quadrature Capital
London,
United Kingdom
|
+$242M |
| 4 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$164M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$163M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$548M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$334M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$278M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$271M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$243M |
CNI Hedge Fund Activity: Q2 2024 in Review
853 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2024, worth a combined $51.9B — down 12% from $59.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new CNI positions and 65 closed out — a net gain of 9 holders — while 262 added to existing stakes and 317 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $457M. The largest seller was Fidelity International, cutting an estimated $548M.
- 853 institutional investors held Canadian National Railway (CNI) as of Q2 2024, down from 856 in Q1 2024.
- Funds reported $51.9B of Canadian National Railway stock for Q2 2024, down 12% quarter-over-quarter.
- 74 funds opened new Canadian National Railway positions in Q2 2024 and 65 closed out, a net change of +9 holders.
- The largest Canadian National Railway buyer in Q2 2024 was Morgan Stanley, an estimated $457M added.
- The largest Canadian National Railway seller in Q2 2024 was Fidelity International, an estimated $548M sold.
Based on aggregated 13F filings for Q2 2024.