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Canadian Natural Resources

626 hedge funds and large institutions have $45.2B invested in Canadian Natural Resources in 2024 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 229 increasing their positions, 232 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 65

1% more funds holding

Funds holding: 621626 (+5)

1% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 232

1.9% less ownership

Funds ownership: 71.17%69.27% (-1.9%)

10% less capital invested

Capital invested by funds: $50.3B → $45.2B (-$5.07B)

23% less call options, than puts

Call options by funds: $453M | Put options by funds: $589M

24% less funds holding in top 10

Funds holding in top 10: 3426 (-8)

Holders
626
Holders Change
+5
Holders Change %
+0.81%
% of All Funds
8.25%
Holding in Top 10
26
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-23.53%
% of All Funds
0.34%
New
76
Increased
229
Reduced
232
Closed
65
Calls
$453M
Puts
$589M
Net Calls
-$136M
Net Calls Change
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$276M -$4.28M -126,998 -1%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$241M -$42M -1,246,967 -14%
Legal & General Group
28
Legal & General Group
United Kingdom
$238M -$11.8M -349,513 -4%
Amundi
29
Amundi
France
$231M +$3.93M +116,731 +2%
AM
30
AGF Management
Ontario, Canada
$228M -$278K -8,239 -0.1%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$222M +$4.26M +126,375 +2%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$216M +$6.16M +182,707 +3%
Goldman Sachs
33
Goldman Sachs
New York
$205M +$134M +3,963,841 +148%
Ameriprise
34
Ameriprise
Minnesota
$203M -$2.91M -86,469 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$189M -$10.1M -300,000 -5%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$188M +$10.1M +298,448 +5%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$185M -$133M -3,933,495 -40%
SC
38
Scotia Capital
Ontario, Canada
$184M +$11.1M +329,555 +6%
Charles Schwab
39
Charles Schwab
California
$181M +$6.02M +178,596 +3%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$177M
Invesco
41
Invesco
Georgia
$175M -$14.1M -418,039 -7%
Principal Financial Group
42
Principal Financial Group
Iowa
$138M +$9.52M +282,696 +7%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$137M +$69.6M +2,064,492 +87%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$135M -$3.56M -105,713 -2%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$135M -$7.1M -210,774 -5%
WCM Investment Management
46
WCM Investment Management
California
$131M -$2.15M -63,798 -1%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$114M -$3.24M -96,034 -3%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$113M +$121M +3,600,686 +6,902%
AC
49
Addenda Capital
Quebec, Canada
$105M -$2.82M -83,673 -3%
Franklin Resources
50
Franklin Resources
California
$101M -$1.18M -34,930 -1%