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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
CIS
176
Capital International Sarl
California
$9.77M +$574K +5,970 +6%
Qube Research & Technologies (QRT)
177
Qube Research & Technologies (QRT)
United Kingdom
$9.76M -$13.1M -135,981 -58%
P
178
PensionDanmark
Denmark
$9.64M +$9.36M +97,367 New
UBP
179
Union Bancaire Privee
Switzerland
$9.5M -$126K -1,308 -3%
LSWM
180
Lorne Steinberg Wealth Management
Canada
$9.46M +$1.2M +12,460 +15%
VMPIC
181
Varma Mutual Pension Insurance Co
Finland
$9.45M -$4.68M -48,700 -34%
NAMM
182
NorthStar Asset Management (Massachusetts)
Massachusetts
$9.04M -$943K -9,804 -10%
RCM
183
Ravenstone Capital Management
$8.73M +$243K +2,525 +3%
BFS
184
Bradley Foster & Sargent
Connecticut
$8.51M -$131K -1,362 -2%
Mariner
185
Mariner
Kansas
$8.45M -$520K -5,404 -6%
SI
186
Scharf Investments
California
$8.28M +$8.06M +83,790 New
Skandinaviska Enskilda Banken (SEB)
187
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.08M -$227K -2,362 -3%
WRM
188
Weybosset Research & Management
Rhode Island
$8.05M -$42.8K -445 -0.5%
BBVA
189
Banco Bilbao Vizcaya Argentaria
Spain
$7.91M -$1.29M -13,400 -14%
HIM
190
Hillsdale Investment Management
Ontario, Canada
$7.9M +$4.68M +48,725 +157%
CGPCS
191
Capital Group Private Client Services
California
$7.72M -$765K -7,958 -9%
BCB
192
Brian C. Broderick
$7.58M -$13.5K -140 -0.2%
FPTW
193
Franklin, Parlapiano, Turner & Welch
Texas
$7.52M +$197K +2,045 +3%
N
194
Numerai
California
$7.41M +$5.55M +57,721 +335%
KCM
195
Kornitzer Capital Management
Kansas
$7.31M
DA
196
Dillon & Associates
Michigan
$7.28M -$28.6K -297 -0.4%
HM
197
Heronetta Management
New York
$7.25M
Jennison Associates
198
Jennison Associates
New York
$7.24M -$76.5K -796 -1%
PFSRSONJ
199
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.1M -$542K -5,635 -7%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$6.99M +$2.69K +28 +0%