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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
CFGW
526
Chancellor Financial Group WB
Pennsylvania
$342K +$673 +7 +0.2%
DT
527
Diversified Trust
Tennessee
$339K -$6.83K -71 -2%
Empower Advisory Group
528
Empower Advisory Group
Colorado
$331K +$103K +1,067 +47%
BCM
529
Birch Capital Management
Texas
$329K -$45.8K -476 -13%
OWA
530
Outlook Wealth Advisors
Texas
$329K -$1.44K -15 -0.4%
RA
531
Ruggaard & Associates
Ohio
$329K +$11.8K +123 +4%
HCM
532
Howland Capital Management
Massachusetts
$328K
ACM
533
Arcataur Capital Management
Wisconsin
$325K -$961 -10 -0.3%
SCTC
534
Sanibel Captiva Trust Company
Florida
$324K
PP
535
PDS Planning
Ohio
$322K +$88.6K +922 +39%
HI
536
Harbour Investments
Wisconsin
$322K -$4.42K -46 -1%
VCM
537
Versant Capital Management
Arizona
$322K +$239K +2,483 +322%
AIM
538
Aigen Investment Management
New York
$319K -$1.28M -13,297 -80%
WAM
539
Weatherly Asset Management
California
$318K
Chevy Chase Trust
540
Chevy Chase Trust
Maryland
$310K
EM
541
Excalibur Management
Massachusetts
$306K -$5.77K -60 -2%
JMFC
542
J.M. Forbes & Co
Massachusetts
$305K -$577 -6 -0.2%
EGM
543
Engineers Gate Manager
New York
$304K +$296K +3,075 New
SWP
544
Stratos Wealth Partners
Ohio
$300K -$13.7K -142 -4%
GC
545
Grimes & Company
Massachusetts
$299K +$2.12K +22 +0.7%
CWM
546
CarsonAllaria Wealth Management
Illinois
$298K
FAM
547
Fulcrum Asset Management
United Kingdom
$298K
BCV
548
Banque Cantonale Vaudoise
Switzerland
$296K -$204K -2,125 -42%
WIA
549
Wealthedge Investment Advisors
New York
$293K -$458K -4,766 -62%
ACL
550
Applied Capital LLC
Florida
$292K +$1.44K +15 +0.5%