Pembina Pipeline
384 hedge funds and large institutions have $12.1B invested in Pembina Pipeline in 2025 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 137 increasing their positions, 127 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
11% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 45
51% less call options, than puts
Call options by funds: $165M | Put options by funds: $333M
Holders
384
Holding in Top 10
8
Calls
$165M
Puts
$333M
Top Buyers
| 1 | +$387M | |
| 2 | +$89.2M | |
| 3 | +$75.9M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$72.5M |
| 5 |
Morgan Stanley
New York
|
+$56.7M |
Top Sellers
| 1 | -$519M | |
| 2 | -$161M | |
| 3 | -$87.7M | |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$56.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$49.7M |
