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Canadian Pacific Kansas City
CP

Overview Fund Activity

957 hedge funds and large institutions have $46.1B invested in Canadian Pacific Kansas City in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 353 increasing their positions, 325 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
13%
Holding in Top 10
36
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.26%
% of All Funds
0.49%
New
97
Increased
353
Reduced
325
Closed
104
Calls
$158M
Puts
$96.5M
Net Calls
+$61.2M
Net Calls Change
+$16.9M

Top Buyers

1
Invesco
Invesco
Georgia
+$445M
2
Goldman Sachs
Goldman Sachs
New York
+$270M
3
Franklin Resources
Franklin Resources
California
+$218M
4
DCP
D1 Capital Partners
New York
+$163M
5
Morgan Stanley
Morgan Stanley
New York
+$159M

Top Sellers

1
WCM Investment Management
WCM Investment Management
California
-$392M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$331M
3
Artisan Partners
Artisan Partners
Wisconsin
-$326M
4
ClearBridge Investments
ClearBridge Investments
New York
-$253M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSWM
251
Lorne Steinberg Wealth Management
Canada
$6.42M +$98.3K +1,400 +2%
Public Sector Pension Investment Board (PSP Investments)
252
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.33M +$42.1K +600 +0.7%
RC
253
Riposte Capital
New York
$6.32M +$6.32M +90,000 New
CIA
254
Choate Investment Advisors
Massachusetts
$6.26M +$735K +10,471 +13%
NONA
255
Ninety One North America
New York
$6.16M +$6.16M +87,733 New
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$6.14M +$2.27M +32,355 +59%
KCM
257
Kornitzer Capital Management
Kansas
$6.11M -$52K -740 -0.8%
William Blair & Company
258
William Blair & Company
Illinois
$6.09M -$254K -3,619 -4%
AIM
259
Allen Investment Management
New York
$6.05M – – –
GIM
260
Gold Investment Management
Alberta, Canada
$5.81M +$249K +3,547 +4%
BCM
261
Bowie Capital Management
Texas
$5.81M -$38.5M -547,679 -87%
CCB
262
Country Club Bank
Missouri
$5.8M +$114K +1,649 +2%
JSP
263
Jackson Square Partners
California
$5.72M -$241K -3,427 -4%
EHC
264
Everett Harris & Co
California
$5.71M +$12.7K +181 +0.2%
LFM
265
LGT Fund Management
Liechtenstein
$5.69M +$685K +9,759 +14%
JA
266
JLB & Associates
Michigan
$5.64M -$578K -5,359 -9%
PGDP
267
Pragma Gestao de Patrimonio
Brazil
$5.62M – – –
M&T Bank
268
M&T Bank
New York
$5.58M +$88.5K +1,260 +2%
Man Group
269
Man Group
United Kingdom
$5.56M -$12.2M -173,089 -69%
Cerity Partners
270
Cerity Partners
New York
$5.47M +$157K +2,234 +3%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$5.43M +$5.24M +51,861 +2,701%
BZWA
272
Blue Zone Wealth Advisors
California
$5.4M +$1.61M +22,914 +42%
MVIP
273
Mar Vista Investment Partners
California
$5.22M -$8K -114 -0.2%
LOAMS
274
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.1M +$1M +6,986 +24%
BPA
275
Beacon Pointe Advisors
California
$4.91M -$52K -740 -1%
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