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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
Canada Life
101
Canada Life
Manitoba, Canada
$36.5M -$1.33M -13,107 -3%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.8M -$246K -2,430 -0.7%
Pictet Asset Management
103
Pictet Asset Management
Switzerland
$35M +$1.98M +19,620 +6%
RC
104
Rivulet Capital
New Jersey
$34.8M +$36.1M +356,600 New
AllianceBernstein
105
AllianceBernstein
Tennessee
$34.2M -$73.8M -729,677 -68%
APG Asset Management
106
APG Asset Management
Netherlands
$33.5M -$1.38M -13,600 -4%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$33.4M -$1.43M -14,172 -4%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$33.2M +$3.54M +35,020 +11%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$32.6M -$52.4M -518,673 -61%
Holocene Advisors
110
Holocene Advisors
New York
$32.5M +$33.7M +333,703 New
GCC
111
Guardian Capital (Canada)
Ontario, Canada
$31.2M -$701K -6,936 -2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$30.6M -$2.36M -23,375 -7%
IP
113
Interval Partners
New York
$29.8M +$30.9M +305,601 New
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$29.5M +$1.95M +19,257 +6%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$29.4M -$29.2M -289,043 -49%
LI
116
Louisbourg Investments
New Brunswick, Canada
$28.2M +$207K +2,050 +0.7%
YL
117
YCG LLC
Texas
$27.9M -$5.57M -55,112 -16%
BA
118
Bridgewater Associates
Connecticut
$27.6M +$2.7M +26,716 +10%
Raymond James Financial
119
Raymond James Financial
Florida
$27.3M +$428K +4,235 +2%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$26.8M -$10.1M -99,870 -27%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$26M +$5.75M +56,900 +27%
BONST
122
Bank of Nova Scotia Trust
Ontario, Canada
$25.2M -$1.11M -11,024 -4%
BT
123
Banque Transatlantique
France
$24.8M -$4.86M -48,070 -16%
CGPCS
124
Capital Group Private Client Services
California
$24.7M +$5.74M +56,755 +29%
ECM
125
Eisler Capital Management
United Kingdom
$24.7M +$10.5M +103,848 +69%