We are live on ! Find out more
CNI icon

Canadian National Railway
CNI

851 hedge funds and large institutions have $50.1B invested in Canadian National Railway in 2024 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 287 increasing their positions, 300 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $109M | Put options by funds: $87.2M

8% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 66

0% less funds holding

Funds holding: 853 → 851 (-2)

4% less capital invested

Capital invested by funds: $51.9B → $50.1B (-$1.83B)

4% less repeat investments, than reductions

Existing positions increased: 287 | Existing positions reduced: 300

1.13% less ownership

Funds ownership: 68.99% → 67.86% (-1.1%)

17% less funds holding in top 10

Funds holding in top 10: 30 → 25 (-5)

Holders
851
Holders Change
-2
Holders Change %
-0.23%
% of All Funds
12.22%
Holding in Top 10
25
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-16.67%
% of All Funds
0.36%
New
71
Increased
287
Reduced
300
Closed
66
Calls
$109M
Puts
$87.2M
Net Calls
+$21.4M
Net Calls Change
-$104M

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$250M
2
Capital International Investors
Capital International Investors
California
+$209M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$190M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$159M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$148M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$1.17B
2
ECU
Egerton Capital (UK)
United Kingdom
-$480M
3
TCI Fund Management
TCI Fund Management
United Kingdom
-$472M
4
Morgan Stanley
Morgan Stanley
New York
-$188M
5
APG Asset Management
APG Asset Management
Netherlands
-$119M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
826
Archer Investment Corporation
Indiana
$5.16K – – –
CSC
827
Caldwell Sutter Capital
California
$5.16K – – –
WTA
828
Washington Trust Advisors
Massachusetts
$4.92K – – –
WIM
829
Westside Investment Management
California
$4.72K -$1.51K -13 -25%
ATC
830
Adirondack Trust Company
New York
$4.69K – – –
ETS
831
ESL Trust Services
New York
$4.57K – – –
SA
832
SRH Advisors
Kansas
$3.98K – – –
TH
833
TCTC Holdings
Texas
$3.98K – – –
BCMLT
834
Beacon Capital Management LLC (Tennessee)
Tennessee
$3.28K – – –
QC
835
Quent Capital
New York
$3.05K – – –
CAM
836
Creekmur Asset Management
Illinois
$2.81K – – –
FG
837
Fairman Group
Pennsylvania
$2.81K – – –
JGIA
838
Jackson Grant Investment Advisers
Connecticut
$2.81K – – –
PIS
839
POM Investment Strategies
North Carolina
$2.81K – – –
TWD
840
True Wealth Design
Ohio
$2.69K -$233 -2 -8%
CA
841
Continuum Advisory
Idaho
$2.2K +$117 +1 +5%
SIS
842
Strategic Investment Solutions
Illinois
$1.99K – – –
VWA
843
Valued Wealth Advisors
Utah
$1.99K – – –
CPG
844
Cornerstone Planning Group
New Jersey
$1.76K +$233 +2 +14%
CWP
845
Concord Wealth Partners
Virginia
$1.64K +$1.63K +14 New
PFA
846
Pathway Financial Advisers
Indiana
$1.52K +$20.6M +176,593 +11,610%
TIM
847
Thompson Investment Management
Wisconsin
$1.17K – – –
CAS
848
Coppell Advisory Solutions
Texas
$1.16K – – –
KB
849
Kimelman & Baird
New York
$821 – – –
CJ
850
Caitlin John
Michigan
$686 – – –
32 33
34
35 36

CNI Hedge Fund Activity: Q3 2024 in Review

851 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q3 2024, worth a combined $50.1B — down 3.5% from $51.9B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CNI positions and 66 closed out — a net gain of 5 holders — while 287 added to existing stakes and 300 trimmed.

The largest buyer was National Bank of Canada, adding an estimated $250M. The largest seller was Fidelity International, cutting an estimated $1.17B.

  • 851 institutional investors held Canadian National Railway (CNI) as of Q3 2024, down from 853 in Q2 2024.
  • Funds reported $50.1B of Canadian National Railway stock for Q3 2024, down 3.5% quarter-over-quarter.
  • 71 funds opened new Canadian National Railway positions in Q3 2024 and 66 closed out, a net change of +5 holders.
  • The largest Canadian National Railway buyer in Q3 2024 was National Bank of Canada, an estimated $250M added.
  • The largest Canadian National Railway seller in Q3 2024 was Fidelity International, an estimated $1.17B sold.

Based on aggregated 13F filings for Q3 2024.