CNI icon

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
601
$207K
602
$205K
603
$205K
604
$204K
605
$204K
606
$202K
607
$202K
608
$191K
609
$185K
610
$176K
611
$167K
612
$166K
613
$166K
614
$159K
615
$158K
616
$157K
617
$156K
618
$149K
619
$149K
620
$149K
621
$148K
622
$141K
623
$134K
624
$134K
625
$128K