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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
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$121M +$5.21M +51,511 +4%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$118M -$87.6K -866 -0.1%
N
53
Nuveen
North Carolina
$112M +$42.4M +419,471 +57%
Stifel Financial
54
Stifel Financial
Missouri
$112M +$7.16M +70,788 +7%
DWA
55
Douglass Winthrop Advisors
New York
$103M +$1.87M +18,523 +2%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$101M -$1.28M -12,701 -1%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$95.2M +$28.6M +282,913 +41%
UBS AM
58
UBS AM
Illinois
$95M +$29.6M +292,704 +43%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$90.1M -$17.5M -173,460 -16%
BDLIB
60
Banque de Luxembourg Investments (BLI)
Luxembourg
$87.7M +$20.5M +203,200 +29%
MNA
61
Manning & Napier Advisors
New York
$83.8M -$25.2M -249,276 -22%
Millennium Management
62
Millennium Management
New York
$83M -$65M -643,267 -43%
MSC
63
MUFG Securities (Canada)
New York
$82.1M -$146K -1,442 -0.2%
CIA
64
ClearBridge Investments (Australia)
Australia
$79.3M +$958K +9,478 +1%
Brown Advisory
65
Brown Advisory
Maryland
$79.1M -$420K -4,149 -0.5%
AM
66
AGF Management
Ontario, Canada
$78.2M -$27.7M -274,418 -30%
SRAIM
67
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$71.1M +$2.03M +20,097 +3%
BAM
68
Burgundy Asset Management
Ontario, Canada
$69.3M -$826K -8,169 -1%
CCMIC
69
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$69.1M +$3.15M +31,104 +5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$64.8M +$3.21M +31,711 +5%
Northern Trust
71
Northern Trust
Illinois
$62.3M +$11M +109,232 +21%
AC
72
Addenda Capital
Quebec, Canada
$60.4M -$2.45M -24,233 -5%
IIM
73
Intact Investment Management
Quebec, Canada
$60.2M +$20.5M +203,030 +49%
UBS Group
74
UBS Group
Switzerland
$58.9M +$12.2M +120,844 +25%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$58.6M +$19.7M +194,482 +48%