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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
Capital World Investors
1
Capital World Investors
California
$8.22B -$423M -12,542,665 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.3B -$31.3M -930,533 -0.9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.99B -$169M -5,017,865 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.86B +$248M +7,372,718 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.78B +$15.4M +456,814 +0.5%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.83B -$75.1M -2,230,437 -4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.36B +$18.5M +550,242 +1%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$1.31B +$3.02M +89,612 +0.2%
Fidelity International
9
Fidelity International
Bermuda
$1.3B -$243M -7,215,995 -15%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$1.14B +$62.1M +1,844,700 +5%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$1.05B +$77.9M +2,312,437 +7%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$974M +$49.3M +1,464,807 +5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$964M -$85.5M -2,537,548 -8%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$925M +$48.6M +1,442,000 +5%
YAM
15
Yacktman Asset Management
Texas
$893M -$2.48M -73,566 -0.3%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$797M -$128M -3,807,878 -13%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$746M +$42.8M +1,270,945 +6%
National Bank of Canada
18
National Bank of Canada
Quebec, Canada
$439M +$201M +5,976,970 +73%
JP Morgan Chase
19
JP Morgan Chase
New York
$429M +$20.3M +603,314 +5%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$414M +$109M +3,224,548 +32%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$401M -$337M -10,003,416 -43%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$400M +$99M +2,939,866 +30%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$333M -$4.58M -136,051 -1%
Morgan Stanley
24
Morgan Stanley
New York
$289M -$214M -6,361,543 -40%
Bank of America
25
Bank of America
North Carolina
$289M -$558M -16,577,183 -64%