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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
FM
576
Foster & Motley
Ohio
$256K -$20.6K -214 -8%
TH
577
TCTC Holdings
Texas
$249K +$239K +2,484 +7,306%
IAA
578
Independent Advisor Alliance
North Carolina
$244K +$237K +2,470 New
PWW
579
Pettyjohn Wood & White
Virginia
$242K -$18.3K -190 -7%
SG Americas Securities
580
SG Americas Securities
New York
$240K +$105K +1,096 +82%
PWP
581
Ponta Wealth Partners
Florida
$237K +$231K +2,400 New
SWM
582
SHP Wealth Management
Massachusetts
$237K +$231K +2,400 New
PFS
583
Prospera Financial Services
Texas
$235K +$228K +2,376 New
X
584
Xponance
Pennsylvania
$234K +$227K +2,359 New
PCMF
585
Private Capital Management (Florida)
Florida
$233K +$227K +2,360 New
DB
586
Danske Bank
Denmark
$233K -$25.9K -269 -10%
CI
587
CX Institutional
Indiana
$233K -$114K -1,189 -34%
VIP
588
Viewpoint Investment Partners
Alberta, Canada
$231K +$163K +1,700 New
SF
589
Summit Financial
New Jersey
$231K +$224K +2,332 New
MT
590
Midwest Trust
Kansas
$230K +$12.1K +126 +6%
RMDI
591
R.M. Davis Inc
Maine
$227K
T
592
TOBAM
France
$226K +$15.1K +157 +10%
NIM
593
Northeast Investment Management
Massachusetts
$224K
FPAS
594
Focus Partners Advisor Solutions
Missouri
$224K -$481 -5 -0.2%
AC
595
AlphaCore Capital
California
$224K +$218K +2,265 New
CIG
596
Cullen Investment Group
Louisiana
$221K -$22.4K -233 -9%
PA
597
PharVision Advisers
Florida
$219K +$213K +2,219 New
SWA
598
Sax Wealth Advisors
New Jersey
$219K
CPIG
599
Chicago Partners Investment Group
Illinois
$218K -$5.77K -60 -3%
GCP
600
GSA Capital Partners
United Kingdom
$217K +$211K +2,196 New