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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$122M +$117M +1,214,836 +6,329%
FPP
52
Findlay Park Partners
United Kingdom
$120M -$23.7M -246,800 -17%
N
53
Nuveen
North Carolina
$119M -$8.74M -90,957 -7%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$113M +$108M +1,128,186 +7,521%
Invesco
55
Invesco
Georgia
$108M +$20.8M +216,316 +25%
DWA
56
Douglass Winthrop Advisors
New York
$99.2M -$7.85M -81,689 -8%
Brown Advisory
57
Brown Advisory
Maryland
$84.6M -$3.62M -37,610 -4%
BDLIB
58
Banque de Luxembourg Investments (BLI)
Luxembourg
$83.7M -$5.58M -58,007 -6%
MSC
59
MUFG Securities (Canada)
New York
$82.5M -$8.2M -85,317 -9%
BCIM
60
British Columbia Investment Management
British Columbia, Canada
$81.2M +$46.3M +482,005 +142%
Amundi
61
Amundi
France
$81.2M -$3.58M -37,186 -4%
LBA
62
Letko, Brosseau & Associates
Quebec, Canada
$76.6M +$74.4M +773,340 New
SRAIM
63
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$75.3M -$11.4M -118,700 -13%
Two Sigma Investments
64
Two Sigma Investments
New York
$74.2M -$47.8M -497,041 -40%
AIMCA
65
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$71.1M -$394K -4,100 -0.6%
AM
66
AGF Management
Ontario, Canada
$69.8M -$20.7M -215,640 -29%
QI
67
QV Investors
Alberta, Canada
$62.3M +$4.18M +43,523 +7%
Franklin Resources
68
Franklin Resources
California
$62.3M +$190K +1,972 +0.3%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$61.8M
AC
70
Addenda Capital
Quebec, Canada
$61.6M -$1.38M -14,312 -3%
Voloridge Investment Management
71
Voloridge Investment Management
Florida
$59.9M -$16.7M -174,039 -22%
VPI
72
Value Partners Investments
Manitoba, Canada
$59.8M +$215K +2,235 +0.4%
SEI Investments
73
SEI Investments
Pennsylvania
$57M +$1.37M +14,224 +3%
LM
74
Lincluden Management
Ontario, Canada
$56.9M -$1.46M -15,222 -4%
IIM
75
Intact Investment Management
Quebec, Canada
$56M +$12.4M +129,450 +30%