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Canadian Natural Resources

620 hedge funds and large institutions have $46.8B invested in Canadian Natural Resources in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 230 increasing their positions, 201 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.75% less ownership

Funds ownership: 70.79%70.05% (-0.75%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

20% less call options, than puts

Call options by funds: $632M | Put options by funds: $787M

Holders
620
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$632M
Puts
$787M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$307M
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$297M
Bank of America
28
Bank of America
North Carolina
$293M
Legal & General Group
29
Legal & General Group
United Kingdom
$271M
SC
30
Scotia Capital
Ontario, Canada
$268M
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$257M
Amundi
32
Amundi
France
$249M
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$229M
Charles Schwab
34
Charles Schwab
California
$217M
Franklin Resources
35
Franklin Resources
California
$204M
TWC
36
TD Waterhouse Canada
Ontario, Canada
$204M
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$200M
Swiss National Bank
38
Swiss National Bank
Switzerland
$193M
Boston Partners
39
Boston Partners
Massachusetts
$192M
CF
40
Canoe Financial
Alberta, Canada
$183M
Invesco
41
Invesco
Georgia
$183M
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
$165M
WCM Investment Management
43
WCM Investment Management
California
$150M
BCIM
44
British Columbia Investment Management
British Columbia, Canada
$148M
AM
45
AGF Management
Ontario, Canada
$141M
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$133M
Bank of New York Mellon
47
Bank of New York Mellon
New York
$125M
MSC
48
MUFG Securities (Canada)
New York
$111M
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109M
Two Sigma Investments
50
Two Sigma Investments
New York
$107M