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Canadian Pacific Kansas City
CP

Overview Fund Activity

968 hedge funds and large institutions have $51.3B invested in Canadian Pacific Kansas City in 2025 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 308 increasing their positions, 349 reducing their positions, and 86 closing their positions.

Holders
968
Holders Change
+11
Holders Change %
+1.15%
% of All Funds
13%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
114
Increased
308
Reduced
349
Closed
86
Calls
$156M
Puts
$50.8M
Net Calls
+$105M
Net Calls Change
+$44.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$1.01B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.27B
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$431M
4
Fidelity International
4
Fidelity International
Bermuda
$886M
5
Goldman Sachs
5
Goldman Sachs
New York
$986M

Top Sellers

1
PSCM
1
Pershing Square Capital Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$624M
3
NCMU
3
NAYA Capital Management (UK)
United Kingdom
$0
4
MG
4
Meritage Group
California
$0
5
CCM
5
Causeway Capital Management
California
$1.16B
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.32B 54,530,925 +1,538,628 +3%
TCI Fund Management
2
TCI Fund Management
United Kingdom
$4.19B 52,826,885 -2,086,400 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.04B 38,223,823 +1,080,835 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.67B 21,014,713 +614,457 +3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.67B 21,002,374 +136,970 +0.7%
Invesco
6
Invesco
Georgia
$1.55B 19,543,455 +2,559,104 +15%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$1.31B 16,498,767 +150,963 +0.9%
WCM Investment Management
8
WCM Investment Management
California
$1.31B 16,730,413 -224,999 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$1.27B 16,000,064 +7,454,810 +87%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.17B 14,707,875 -17,002 -0.1%
CCM
11
Causeway Capital Management
California
$1.16B 14,680,499 -2,528,289 -15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$1.15B 14,475,775 -1,497,285 -9%
DZ Bank
13
DZ Bank
Germany
$1.02B 12,850,737 +1,792,388 +16%
Norges Bank
14
Norges Bank
Norway
$1.01B 12,747,532 +12,747,532 New
Goldman Sachs
15
Goldman Sachs
New York
$986M 12,442,874 +3,143,121 +34%
Franklin Resources
16
Franklin Resources
California
$922M 11,611,625 +2,765,424 +31%
Fidelity International
17
Fidelity International
Bermuda
$886M 11,152,676 +3,191,207 +40%
VAM
18
Veritas Asset Management
United Kingdom
$794M 10,010,259 -627,916 -6%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$650M 8,219,835 +1,204,732 +17%
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
$649M 8,188,548 +51,218 +0.6%
SGA
21
Sustainable Growth Advisers
Connecticut
$642M 8,100,324 -263,386 -3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$624M 7,870,501 -6,498,588 -45%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$610M 7,653,665 +169,631 +2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$602M 7,483,121 +1,262,800 +20%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$564M 7,113,930 -460,910 -6%
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