Canadian Natural Resources
CNQ
CNQ
667 hedge funds and large institutions have $49.6B invested in Canadian Natural Resources in 2025 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 239 increasing their positions, 211 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 632 → 667 (+35)
0.2% less ownership
Funds ownership: 70.19% → 69.99% (-0.2%)
23% less call options, than puts
Call options by funds: $600M | Put options by funds: $781M
Holders
667
Holding in Top 10
26
Calls
$600M
Puts
$781M
Top Buyers
| 1 | +$1.14B | |
| 2 | +$692M | |
| 3 | +$464M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$242M |
| 5 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$202M |
Top Sellers
| 1 | -$678M | |
| 2 | -$501M | |
| 3 | -$425M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$349M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$233M |
