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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 %
MCM
251
Moore Capital Management
New York
$6.78M +$6.78M +85,487 New
GIM
252
Gold Investment Management
Alberta, Canada
$6.72M +$100K +1,256 +2%
William Blair & Company
253
William Blair & Company
Illinois
$6.57M -$310K -3,905 -5%
EHC
254
Everett Harris & Co
California
$6.46M +$15.5K +196 +0.2%
CCB
255
Country Club Bank
Missouri
$6.44M -$96K -1,226 -1%
AIM
256
Allen Investment Management
New York
$6.4M -$426K -5,380 -6%
PIC
257
PCJ Investment Counsel
Ontario, Canada
$6.39M +$2.86M +36,100 +81%
BZWA
258
Blue Zone Wealth Advisors
California
$6.32M +$219K +2,767 +4%
MVIP
259
Mar Vista Investment Partners
California
$6.13M +$238K +3,003 +4%
M&T Bank
260
M&T Bank
New York
$6.11M -$193K -2,432 -3%
LFM
261
LGT Fund Management
Liechtenstein
$6.06M -$373K -4,709 -6%
VU
262
Vanderbilt University
Tennessee
$5.98M +$559K +7,050 +10%
CS
263
Cannell & Spears
New York
$5.87M +$2.58M +32,594 +79%
Cerity Partners
264
Cerity Partners
New York
$5.67M -$509K -6,418 -8%
SC
265
SummitTX Capital
Texas
$5.56M +$951K +12,000 +21%
CCM
266
Candelo Capital Management
New York
$5.37M +$5.37M +67,800 New
BPA
267
Beacon Pointe Advisors
California
$5.27M -$271K -3,417 -5%
JSP
268
Jackson Square Partners
California
$5.25M -$1.2M -15,145 -19%
JA
269
JLB & Associates
Michigan
$5.24M -$820K -7,071 -14%
First Trust Advisors
270
First Trust Advisors
Illinois
$5.14M +$609K +7,668 +13%
MCG
271
McCollum Christoferson Group
New York
$5.06M +$52K +656 +1%
CWM
272
Compass Wealth Management
Connecticut
$5M +$117K +1,472 +2%
SNT
273
SIG North Trading
Pennsylvania
$4.98M +$4.98M +62,798 New
JFL
274
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.93M -$47.1K -594 -0.9%
OFA
275
Oak Family Advisors
Illinois
$4.91M -$10.3K -130 -0.2%
9 10
11
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