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Canadian Pacific Kansas City
CP

Overview Fund Activity

973 hedge funds and large institutions have $51.3B invested in Canadian Pacific Kansas City in 2025 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 310 increasing their positions, 350 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
973
Holders Change
+16
Holders Change %
+1.67%
% of All Funds
13.06%
Holding in Top 10
39
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.33%
% of All Funds
0.52%
New
115
Increased
310
Reduced
350
Closed
86
Calls
$191M
Puts
$64.5M
Net Calls
+$127M
Net Calls Change
+$65.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.27B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$431M
3
Fidelity International
3
Fidelity International
Bermuda
$886M
4
Goldman Sachs
4
Goldman Sachs
New York
$986M
5
Franklin Resources
5
Franklin Resources
California
$922M

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 Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Stenahm Asset Management
Guernsey
$9.07M -$6.04M -76,200 -40%
FDP
227
Financiere des Professionnels
Quebec, Canada
$8.99M -$2.7M -34,020 -23%
CK
228
Cohen Klingenstein
New York
$8.89M -$49.1K -620 -0.5%
UB
229
UMB Bank
Missouri
$8.86M -$56.3K -710 -0.6%
CSP
230
Cary Street Partners
Virginia
$8.34M -$1.4M -17,677 -14%
Wealth Enhancement Advisory Services
231
Wealth Enhancement Advisory Services
Minnesota
$8.32M -$844K -10,413 -9%
URS
232
Utah Retirement Systems
Utah
$8.27M – – –
Janney Montgomery Scott
233
Janney Montgomery Scott
Pennsylvania
$8.12M +$95.4K +1,203 +1%
CTC
234
Central Trust Company
Missouri
$8.02M -$138K -1,736 -2%
WJWM
235
Williams Jones Wealth Management
New York
$8M +$35.3K +445 +0.4%
CCG
236
Cloverfields Capital Group
Minnesota
$7.93M +$132K +1,660 +2%
T. Rowe Price Associates
237
T. Rowe Price Associates
Maryland
$7.91M -$39.3M -496,283 -83%
LSWM
238
Lorne Steinberg Wealth Management
Canada
$7.85M +$590K +7,425 +8%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$7.75M +$82.8K +1,044 +1%
LKIM
240
Lawson Kroeker Investment Management
Nebraska
$7.69M -$115K -1,449 -1%
NWM
241
Nicola Wealth Management
British Columbia, Canada
$7.66M -$4.64M -58,400 -38%
ECM
242
Estabrook Capital Management
New York
$7.64M -$25.8K -325 -0.3%
CIA
243
Choate Investment Advisors
Massachusetts
$7.51M +$437K +5,514 +6%
SBWIC
244
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.31M -$648K -8,174 -8%
BBVA
245
Banco Bilbao Vizcaya Argentaria
Spain
$7.28M – – –
HIM
246
Hillsdale Investment Management
Ontario, Canada
$7.11M -$4.26M -53,630 -37%
AF
247
Allworth Financial
California
$7.02M +$56.4K +712 +0.8%
QCM
248
Quantinno Capital Management
New York
$7M +$2.18M +27,479 +45%
MSRPS
249
Maryland State Retirement & Pension System
Maryland
$6.98M +$42K +529 +0.6%
KCM
250
Kornitzer Capital Management
Kansas
$6.89M -$14.3K -180 -0.2%
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