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Canadian Natural Resources
CNQ
CNQ
672 hedge funds and large institutions have $49.6B invested in Canadian Natural Resources in 2025 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 241 increasing their positions, 211 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
74% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 68
30% more funds holding in top 10
Funds holding in top 10: 20 → 26 (+6)
14% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 211
6% more funds holding
Funds holding: 634 → 672 (+38)
6% more capital invested
Capital invested by funds: $46.9B → $49.6B (+$2.69B)
0.18% less ownership
Funds ownership: 70.19% → 70.01% (-0.18%)
23% less call options, than puts
Call options by funds: $600M | Put options by funds: $781M
Holders
672
Holders Change
+38
Holders Change %
+5.99%
% of All Funds
8.17%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.32%
New
118
Increased
241
Reduced
211
Closed
68
Calls
$600M
Puts
$781M
Net Calls
-$181M
Net Calls Change
-$26.3M
