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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
TIM
801
Thompson Investment Management
Wisconsin
$988
KG
802
Kilter Group
New York
$692 +$481 +5 +250%
CIAM
803
Caitong International Asset Management
Hong Kong
$593 -$6.54K -68 -92%
BFS
804
Bare Financial Services
Pennsylvania
$593
FC
805
Financial Consulate
Maryland
$297 +$288 +3 New
RF
806
Rossby Financial
Florida
$297 +$288 +3 New
TPBG
807
Turning Point Benefit Group
Maryland
$296
HSBC Holdings
808
HSBC Holdings
United Kingdom
-$52.6M -557,945 Closed
BCM
809
Bornite Capital Management
New York
-$47.1M -500,000 Closed
PGH
810
Partners Group Holding
Switzerland
-$28.9M -307,025 Closed
CC
811
Criteria Caixa
Spain
-$19M -201,600 Closed
LIP
812
Lighthouse Investment Partners
Florida
-$15M -158,799 Closed
Verition Fund Management
813
Verition Fund Management
Connecticut
-$7.42M -78,715 Closed
Macquarie Group
814
Macquarie Group
Australia
-$4.02M -42,668 Closed
Walleye Capital
815
Walleye Capital
New York
-$3.83M -39,869 Closed
WHRC
816
W.H. Reaves & Co
New Jersey
-$2.72M -28,796 Closed
GAM
817
Gotham Asset Management
New York
-$2.26M -23,969 Closed
YIH
818
Y-Intercept (HK)
Hong Kong
-$1.45M -15,328 Closed
Susquehanna International Group
819
Susquehanna International Group
Pennsylvania
-$1.35M -14,031 Closed
LOAMS
820
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.19M -12,639 Closed
PM
821
Pembroke Management
Quebec, Canada
-$1.18M -12,503 Closed
MFGM
822
Marshall Financial Group (Maryland)
Maryland
-$1.04M -11,009 Closed
NG
823
Novem Group
New York
-$938K -9,950 Closed
CC
824
Carlson Capital
Texas
-$839K -8,900 Closed
VF
825
Virtu Financial
New York
-$802K -8,510 Closed