We are live on ! Find out more
CNI icon

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
Citadel Advisors
151
Citadel Advisors
Florida
$15.2M -$73.4M -725,941 -82%
WCA
152
Waratah Capital Advisors
Ontario, Canada
$15.1M +$129K +1,271 +0.8%
GLA
153
Great Lakes Advisors
Illinois
$15M -$705K -6,969 -4%
CIM
154
Coleford Investment Management
Canada
$14.7M -$234K -2,318 -2%
CIA
155
Choate Investment Advisors
Massachusetts
$14.3M -$177K -1,749 -1%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$14.3M +$786K +7,776 +6%
Jennison Associates
157
Jennison Associates
New York
$14M -$971K -9,601 -6%
HGP
158
Haven Global Partners
Georgia
$13.6M -$346K -3,425 -2%
LRPA
159
L. Roy Papp & Associates
Arizona
$13.4M -$207K -2,045 -1%
UOC
160
UBS O'Connor
Illinois
$13.1M +$1.94M +19,175 +17%
N
161
Natixis
France
$13M -$1.22M -12,070 -8%
CSS
162
Cubist Systematic Strategies
Connecticut
$12.9M +$1.71M +16,906 +15%
PA
163
Pinnacle Associates
New York
$12.9M +$3.45M +34,143 +35%
Man Group
164
Man Group
United Kingdom
$12.9M +$6.28M +62,124 +89%
KFS
165
Kurt F. Somerville
$12.9M -$497K -4,917 -4%
Cerity Partners
166
Cerity Partners
New York
$12.6M +$1.15M +11,412 +10%
SAM
167
Silvercrest Asset Management
New York
$11.9M +$104K +1,028 +0.8%
VMPIC
168
Varma Mutual Pension Insurance Co
Finland
$11.8M +$3.05M +30,200 +33%
LF
169
Lansforsakringar Fondforvaltning
Sweden
$11.5M +$312K +3,086 +3%
CA
170
Callahan Advisors
Texas
$11.3M +$2.87M +28,411 +32%
BFS
171
Bradley Foster & Sargent
Connecticut
$11.2M -$3.35M -33,113 -22%
HighTower Advisors
172
HighTower Advisors
Illinois
$11.1M +$6.78K +67 +0.1%
LGF
173
LGT Group Foundation
Liechtenstein
$10.8M +$2.28M +22,513 +25%
LPL Financial
174
LPL Financial
California
$10.3M +$650K +6,432 +6%
CP
175
Cumberland Partners
Ontario, Canada
$10.1M -$17.7M -175,361 -63%