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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
PAMP
201
Polar Asset Management Partners
Ontario, Canada
$6.93M -$2.88M -30,000 -30%
RCWMU
202
Rothschild & Co Wealth Management (UK)
United Kingdom
$6.74M +$441K +4,591 +7%
QCM
203
Quantinno Capital Management
New York
$6.68M +$2.85M +29,665 +78%
IMCOOI
204
Investment Management Corp of Ontario (IMCO)
Canada
$6.64M +$4.47M +46,496 +225%
SNT
205
SIG North Trading
Pennsylvania
$6.55M -$8.67M -90,169 -58%
PP
206
Patten & Patten
Tennessee
$6.55M -$458K -4,762 -7%
ECM
207
ExodusPoint Capital Management
New York
$6.5M +$2.85M +29,675 +82%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$6.41M +$56.3K +586 +0.9%
Creative Planning
209
Creative Planning
Kansas
$6.27M -$263K -2,735 -4%
US Bancorp
210
US Bancorp
Minnesota
$6.25M +$196K +2,036 +3%
GAM
211
Generali Asset Management
Italy
$6.25M -$703K -7,308 -14%
KL
212
KWMG LLC
Kansas
$6.23M +$279K +2,904 +5%
URS
213
Utah Retirement Systems
Utah
$6.18M
CI
214
Capital International
California
$6.09M +$835K +8,685 +16%
SCP
215
Stamos Capital Partners
California
$5.95M +$2.35M +24,418 +68%
Cetera Investment Advisers
216
Cetera Investment Advisers
Illinois
$5.92M -$442K -4,596 -7%
GCM
217
Graham Capital Management
Connecticut
$5.92M +$5.41M +56,231 +1,541%
MSRPS
218
Maryland State Retirement & Pension System
Maryland
$5.78M
CA
219
Callahan Advisors
Texas
$5.78M -$1.88M -19,588 -25%
MIF
220
Mediolanum International Funds
Ireland
$5.76M +$1.92M +19,997 +53%
TI
221
Tidal Investments
Wisconsin
$5.71M +$5.08M +52,827 +1,064%
Victory Capital Management
222
Victory Capital Management
Texas
$5.67M +$4.02M +41,800 New
MJP
223
Michael J. Puzo
$5.64M -$587K -6,110 -10%
BAM
224
Burkett Asset Management
$5.54M +$5.38M +55,967 New
SAM
225
Smithbridge Asset Management
Pennsylvania
$5.53M +$2.57M +26,765 +92%