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Canadian National Railway
CNI

853 hedge funds and large institutions have $51.9B invested in Canadian National Railway in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 262 increasing their positions, 317 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $214M | Put options by funds: $88.9M

14% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 65

0% less funds holding

Funds holding: 856 → 853 (-3)

0.95% less ownership

Funds ownership: 69.94% → 68.99% (-0.95%)

12% less capital invested

Capital invested by funds: $59.1B → $51.9B (-$7.22B)

17% less repeat investments, than reductions

Existing positions increased: 262 | Existing positions reduced: 317

29% less funds holding in top 10

Funds holding in top 10: 42 → 30 (-12)

Holders
853
Holders Change
-3
Holders Change %
-0.35%
% of All Funds
12.32%
Holding in Top 10
30
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-28.57%
% of All Funds
0.43%
New
74
Increased
262
Reduced
317
Closed
65
Calls
$214M
Puts
$88.9M
Net Calls
+$125M
Net Calls Change
+$5M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$457M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$247M
3
QC
Quadrature Capital
United Kingdom
+$242M
4
BCIM
British Columbia Investment Management
British Columbia, Canada
+$164M
5
Charles Schwab
Charles Schwab
California
+$163M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$548M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$334M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$278M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$271M
5
ECU
Egerton Capital (UK)
United Kingdom
-$243M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETS
826
ESL Trust Services
New York
$4.61K +$4.88K +39 New
RFA
827
Register Financial Advisors
Georgia
$4.02K – – –
SA
828
SRH Advisors
Kansas
$4.02K – – –
TH
829
TCTC Holdings
Texas
$4.02K – – –
FFO
830
Fortitude Family Office
Arizona
$3.66K – – –
BCMLT
831
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.31K – – –
QC
832
Quent Capital
New York
$3.07K – – –
TWD
833
True Wealth Design
Ohio
$2.95K +$751 +6 +32%
BBPWM
834
Blue Bell Private Wealth Management
Pennsylvania
$2.95K – – –
OWA
835
Opal Wealth Advisors
New York
$2.84K +$3K +24 New
FG
836
Fairman Group
Pennsylvania
$2.83K – – –
JGIA
837
Jackson Grant Investment Advisers
Connecticut
$2.83K – – –
PIS
838
POM Investment Strategies
North Carolina
$2.83K – – –
CAM
839
Creekmur Asset Management
Illinois
$2.83K +$3K +24 New
CA
840
Continuum Advisory
Idaho
$2.24K -$751 -6 -24%
VWA
841
Valued Wealth Advisors
Utah
$2.01K – – –
RFG
842
RFP Financial Group
Georgia
$2.01K -$4.76K -38 -69%
SIS
843
Strategic Investment Solutions
Illinois
$1.97K +$2.13K +17 New
HWP
844
Highline Wealth Partners
California
$1.77K +$1.88K +15 New
FFC
845
First Financial Corp
Indiana
$1.77K -$10.5K -84 -85%
WIA
846
Wetzel Investment Advisors
Indiana
$1.71K – – –
CPG
847
Cornerstone Planning Group
New Jersey
$1.56K +$376 +3 +27%
BFA
848
Brown Financial Advisors
Ohio
$1.3K +$1.38K +11 New
TIM
849
Thompson Investment Management
Wisconsin
$1.18K – – –
CAS
850
Coppell Advisory Solutions
Texas
$1.18K +$1.25K +10 New
32 33
34
35 36

CNI Hedge Fund Activity: Q2 2024 in Review

853 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2024, worth a combined $51.9B — down 12% from $59.1B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new CNI positions and 65 closed out — a net gain of 9 holders — while 262 added to existing stakes and 317 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $457M. The largest seller was Fidelity International, cutting an estimated $548M.

  • 853 institutional investors held Canadian National Railway (CNI) as of Q2 2024, down from 856 in Q1 2024.
  • Funds reported $51.9B of Canadian National Railway stock for Q2 2024, down 12% quarter-over-quarter.
  • 74 funds opened new Canadian National Railway positions in Q2 2024 and 65 closed out, a net change of +9 holders.
  • The largest Canadian National Railway buyer in Q2 2024 was Morgan Stanley, an estimated $457M added.
  • The largest Canadian National Railway seller in Q2 2024 was Fidelity International, an estimated $548M sold.

Based on aggregated 13F filings for Q2 2024.