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Canadian National Railway

842 hedge funds and large institutions have $49.4B invested in Canadian National Railway in 2026 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 301 increasing their positions, 259 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $189M | Put options by funds: $57M

47% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 60

30% more funds holding in top 10

Funds holding in top 10: 2330 (+7)

18% more capital invested

Capital invested by funds: $42B → $49.4B (+$7.39B)

16% more repeat investments, than reductions

Existing positions increased: 301 | Existing positions reduced: 259

2% more funds holding

Funds holding: 829842 (+13)

0.98% more ownership

Funds ownership: 65.63%66.61% (+0.98%)

Holders
842
Holders Change
+13
Holders Change %
+1.57%
% of All Funds
10.17%
Holding in Top 10
30
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+30.43%
% of All Funds
0.36%
New
88
Increased
301
Reduced
259
Closed
60
Calls
$189M
Puts
$57M
Net Calls
+$132M
Net Calls Change
+$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
176
O'Shaughnessy Asset Management
Connecticut
$11.5M +$2.44M +21,418 +29%
Mariner
177
Mariner
Kansas
$11.5M +$1.3M +11,432 +13%
RCWMU
178
Rothschild & Co Wealth Management (UK)
United Kingdom
$11M +$1.67M +14,693 +19%
SAM
179
Silvercrest Asset Management
New York
$10.9M -$934K -8,200 -8%
WCA
180
Waratah Capital Advisors
Ontario, Canada
$10.8M -$20.4M -178,842 -66%
RCM
181
Ravenstone Capital Management
$10.7M +$214K +1,877 +2%
BNP Paribas Financial Markets
182
BNP Paribas Financial Markets
France
$10.7M -$5.53M -48,580 -35%
PAMP
183
Polar Asset Management Partners
Ontario, Canada
$10.5M -$13.4M -117,328 -57%
WRM
184
Weybosset Research & Management
Rhode Island
$10.5M +$166K +1,455 +2%
SAM
185
SEB Asset Management
$10.3M +$374K +3,286 +4%
TI
186
Tidal Investments
Wisconsin
$10.2M +$2.06M +18,080 +27%
DZ Bank
187
DZ Bank
Germany
$10.1M +$1.86M +16,370 +24%
Wells Fargo
188
Wells Fargo
California
$10M -$47.6K -418 -0.5%
BCB
189
Brian C. Broderick
$9.96M +$204K +1,790 +2%
BFS
190
Bradley Foster & Sargent
Connecticut
$9.88M -$221K -1,939 -2%
SC
191
SummitTX Capital
Texas
$9.86M +$9.41M +82,658 New
GAM
192
Generali Asset Management
Italy
$9.47M +$1.08M +9,483 +20%
GLA
193
Great Lakes Advisors
Illinois
$9.31M -$237K -2,080 -3%
TCM
194
Turas Capital Management
Massachusetts
$9.31M +$8.89M +78,063 New
SI
195
Scharf Investments
California
$9.29M -$4.19M -36,833 -32%
State Street
196
State Street
Massachusetts
$9.25M +$615K +5,400 +7%
IMCOOI
197
Investment Management Corp of Ontario (IMCO)
Canada
$9.21M -$56.9K -500 -0.6%
Creative Planning
198
Creative Planning
Kansas
$9.2M +$769K +6,758 +10%
FPTW
199
Franklin, Parlapiano, Turner & Welch
Texas
$8.85M -$28.6K -251 -0.3%
KCM
200
Kornitzer Capital Management
Kansas
$8.82M

CNI Hedge Fund Activity: Q2 2026 in Review

842 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q2 2026, worth a combined $49.4B — up 18% from $42B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new CNI positions and 60 closed out — a net gain of 28 holders — while 301 added to existing stakes and 259 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $415M. The largest seller was Lazard Asset Management, cutting an estimated $588M.

  • 842 institutional investors held Canadian National Railway (CNI) as of Q2 2026, up from 829 in Q1 2026.
  • Funds reported $49.4B of Canadian National Railway stock for Q2 2026, up 18% quarter-over-quarter.
  • 88 funds opened new Canadian National Railway positions in Q2 2026 and 60 closed out, a net change of +28 holders.
  • The largest Canadian National Railway buyer in Q2 2026 was Royal Bank of Canada, an estimated $415M added.
  • The largest Canadian National Railway seller in Q2 2026 was Lazard Asset Management, an estimated $588M sold.

Based on aggregated 13F filings for Q2 2026.