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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
CGH
151
Crossmark Global Holdings
Texas
$13.1M -$1.18M -12,304 -8%
LRPA
152
L. Roy Papp & Associates
Arizona
$13M -$275K -2,865 -2%
GLA
153
Great Lakes Advisors
Illinois
$13M -$528K -5,487 -4%
CIA
154
Choate Investment Advisors
Massachusetts
$12.9M -$863K -8,972 -6%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$12.5M -$28.5M -296,411 -70%
TM
156
Taproot Management
New York
$12.5M +$12.2M +126,875 New
PUI
157
Purpose Unlimited Inc
$12.4M +$12.1M +125,667 New
PTPFOECYE
158
PBU - The Pension Fund of Early Childhood & Youth Educators
$12.4M +$12M +124,802 New
Cerity Partners
159
Cerity Partners
New York
$12.1M -$521K -5,420 -4%
LF
160
Lansforsakringar Fondforvaltning
Sweden
$11.9M +$173K +1,802 +2%
CAM
161
Claret Asset Management
Quebec, Canada
$11.9M +$4.08M +42,445 +54%
DI
162
DKRT Investments
$11.6M -$11.3M -117,500 -50%
PA
163
Pinnacle Associates
New York
$11.6M -$342K -3,560 -3%
Principal Financial Group
164
Principal Financial Group
Iowa
$11.3M +$3.74M +38,900 +51%
Man Group
165
Man Group
United Kingdom
$11.3M +$9.92M +103,149 +934%
QT
166
Quantbot Technologies
New York
$11.2M +$10.4M +108,474 +2,120%
SLAM
167
Swiss Life Asset Management
$11.2M +$867K +9,018 +9%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$11M +$102K +1,062 +1%
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
$10.7M -$461K -4,791 -4%
KFS
170
Kurt F. Somerville
$10.5M -$1.18M -12,283 -10%
HI
171
Hendershot Investments
Virginia
$10.2M -$792K -8,239 -7%
FAF
172
Första AP-fonden
Sweden
$10.2M -$760K -7,900 -7%
LPL Financial
173
LPL Financial
California
$9.94M -$484K -5,033 -5%
SAM
174
Silvercrest Asset Management
New York
$9.92M -$2.48M -25,765 -20%
UIM
175
USS Investment Management
United Kingdom
$9.86M