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Canadian National Railway

824 hedge funds and large institutions have $41.9B invested in Canadian National Railway in 2026 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 270 increasing their positions, 284 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 61

54% more call options, than puts

Call options by funds: $96M | Put options by funds: $62.4M

10% more funds holding in top 10

Funds holding in top 10: 2022 (+2)

2% more funds holding

Funds holding: 807824 (+17)

3% more capital invested

Capital invested by funds: $40.8B → $41.9B (+$1.11B)

5% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 284

1.21% less ownership

Funds ownership: 66.81%65.6% (-1.2%)

Holders
824
Holders Change
+17
Holders Change %
+2.11%
% of All Funds
10.14%
Holding in Top 10
22
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
94
Increased
270
Reduced
284
Closed
61
Calls
$96M
Puts
$62.4M
Net Calls
+$33.6M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Generali Asset Management
Italy
$6.65M +$47.3K +459 +1%
ECM
202
ExodusPoint Capital Management
New York
$6.5M -$258K -2,505 -4%
RL
203
Ruffer LLP
United Kingdom
$6.49M +$6.51M +63,110 New
PIC
204
PCJ Investment Counsel
Ontario, Canada
$6.41M +$3.11M +30,110 +94%
DRD
205
Dennis R. Delaney
$6.41M +$1.72M +16,650 +36%
MSRPS
206
Maryland State Retirement & Pension System
Maryland
$6.32M +$302K +2,925 +5%
SM
207
Sciencast Management
New Jersey
$6.32M +$1.8M +17,427 +40%
SCP
208
Stamos Capital Partners
California
$6.29M +$104K +1,005 +2%
US Bancorp
209
US Bancorp
Minnesota
$6.26M -$239K -2,320 -4%
TPM
210
Triasima Portfolio Management
Quebec, Canada
$6.15M +$2.18M +21,150 +55%
URS
211
Utah Retirement Systems
Utah
$6.12M -$283K -2,748 -4%
Cetera Investment Advisers
212
Cetera Investment Advisers
Illinois
$6.12M -$37K -359 -0.6%
DI
213
DKRT Investments
$6.03M -$6.06M -58,800 -50%
GIM
214
Gold Investment Management
Alberta, Canada
$5.76M +$158K +1,530 +3%
CA
215
Callahan Advisors
Texas
$5.74M -$261K -2,531 -4%
BLC
216
Brown, Lisle/Cummings
Rhode Island
$5.64M +$15.5K +150 +0.3%
MG
217
Markel Group
Virginia
$5.5M +$928K +9,000 +20%
FCMC
218
Founders Capital Management (Connecticut)
Connecticut
$5.48M +$140K +1,362 +3%
WPIC
219
White Pine Investment Company
Michigan
$5.44M +$57.9K +561 +1%
MJP
220
Michael J. Puzo
$5.42M -$445K -4,312 -8%
JA
221
JLB & Associates
Michigan
$5.39M -$174K -1,689 -3%
BAM
222
Burkett Asset Management
$5.38M -$374K -3,625 -6%
AllianceBernstein
223
AllianceBernstein
Tennessee
$5.31M +$8.25K +80 +0.1%
GI
224
Gradient Investments
Minnesota
$5.29M +$3.44M +33,378 +184%
XT
225
XTX Topco
Cayman Islands
$5.29M +$4.14M +40,123 +353%

CNI Hedge Fund Activity: Q1 2026 in Review

824 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Canadian National Railway (CNI) for Q1 2026, worth a combined $41.9B — up 2.7% from $40.8B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new CNI positions and 61 closed out — a net gain of 33 holders — while 270 added to existing stakes and 284 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $504M. The largest seller was Capital International Investors, cutting an estimated $874M.

  • 824 institutional investors held Canadian National Railway (CNI) as of Q1 2026, up from 807 in Q4 2025.
  • Funds reported $41.9B of Canadian National Railway stock for Q1 2026, up 2.7% quarter-over-quarter.
  • 94 funds opened new Canadian National Railway positions in Q1 2026 and 61 closed out, a net change of +33 holders.
  • The largest Canadian National Railway buyer in Q1 2026 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $504M added.
  • The largest Canadian National Railway seller in Q1 2026 was Capital International Investors, an estimated $874M sold.

Based on aggregated 13F filings for Q1 2026.