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Canadian Natural Resources

622 hedge funds and large institutions have $47.4B invested in Canadian Natural Resources in 2025 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 249 increasing their positions, 205 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 249 | Existing positions reduced: 205

15% more funds holding in top 10

Funds holding in top 10: 2630 (+4)

3.93% more ownership

Funds ownership: 69.27%73.2% (+3.9%)

8% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 76

5% more capital invested

Capital invested by funds: $45.2B → $47.4B (+$2.16B)

1% less funds holding

Funds holding: 626622 (-4)

12% less call options, than puts

Call options by funds: $399M | Put options by funds: $453M

Holders
622
Holders Change
-4
Holders Change %
-0.64%
% of All Funds
8.34%
Holding in Top 10
30
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+15.38%
% of All Funds
0.4%
New
82
Increased
249
Reduced
205
Closed
76
Calls
$399M
Puts
$453M
Net Calls
-$53.8M
Net Calls Change
+$82.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$6.43B -$1.74B -57,442,431 -22%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.64B +$1.33B +43,768,382 +41%
Capital Research Global Investors
3
Capital Research Global Investors
California
$3.08B +$99.2M +3,271,464 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.7B -$68.6M -2,263,678 -3%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$2.34B +$500M +16,484,065 +28%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.06B -$781M -25,769,475 -28%
Fisher Asset Management
7
Fisher Asset Management
Washington
$1.41B +$53.3M +1,756,605 +4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$1.35B +$301M +9,915,345 +29%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$1.29B +$146M +4,805,451 +13%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$1.27B -$37.6M -1,240,419 -3%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$1.02B +$46.1M +1,519,523 +5%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$1.01B +$215M +7,096,285 +27%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$980M +$18.3M +603,101 +2%
YAM
14
Yacktman Asset Management
Texas
$840M -$50.5M -1,667,178 -6%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$768M -$155M -5,096,583 -17%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$747M +$341M +11,259,267 +87%
Fidelity International
17
Fidelity International
Bermuda
$719M -$572M -18,875,351 -45%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$707M -$37.5M -1,235,835 -5%
Toronto Dominion Bank
19
Toronto Dominion Bank
Ontario, Canada
$705M +$512M +16,897,705 +281%
Goldman Sachs
20
Goldman Sachs
New York
$688M +$476M +15,709,768 +237%
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$518M +$79.7M +2,630,720 +19%
Bank of America
22
Bank of America
North Carolina
$479M +$188M +6,199,681 +66%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$450M +$48.7M +1,606,474 +13%
Morgan Stanley
24
Morgan Stanley
New York
$449M +$158M +5,201,825 +56%
JP Morgan Chase
25
JP Morgan Chase
New York
$422M -$6.1M -201,270 -1%