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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
13.05%
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 %
BCAM
276
Boston Common Asset Management
Massachusetts
$4.89M +$225K +2,838 +5%
Nisa Investment Advisors
277
Nisa Investment Advisors
Missouri
$4.87M – – –
EWM
278
Empirical Wealth Management
Washington
$4.87M +$4.87M +61,423 New
TI
279
Trexquant Investment
Connecticut
$4.85M -$14.5M -182,365 -75%
RAM
280
Ramirez Asset Management
New York
$4.81M +$1.54M +19,412 +47%
Ensign Peak Advisors
281
Ensign Peak Advisors
Utah
$4.76M -$293K -3,700 -6%
TGCMU
282
Titan Global Capital Management USA
New York
$4.72M +$552K +6,969 +13%
SIM
283
Sterling Investment Management
Arizona
$4.62M -$23.2K -293 -0.5%
Truist Financial
284
Truist Financial
North Carolina
$4.51M -$7.83M -98,834 -63%
IMCOOI
285
Investment Management Corp of Ontario (IMCO)
Canada
$4.47M -$262K -3,300 -6%
Simplex Trading
286
Simplex Trading
Illinois
$4.32M -$3.07M -38,742 -42%
CF
287
Covea Finance
France
$4.21M +$4.21M +53,194 New
TCCM
288
Timber Creek Capital Management
Massachusetts
$4.08M -$11.2K -149 -0.3%
SCM
289
Soros Capital Management
New York
$4.05M -$1.13M -14,250 -22%
SCM
290
Summerhill Capital Management
Ontario, Canada
$4.02M -$19.7K -249 -0.5%
ET
291
Equitable Trust
Tennessee
$3.96M +$98.8K +1,246 +3%
FPGK
292
Financial Partners Group (Kansas)
Kansas
$3.94M +$33.5K +423 +0.9%
SAM
293
Silphium Asset Management
United Kingdom
$3.93M +$1.18M +14,948 +43%
Bessemer Group
294
Bessemer Group
New Jersey
$3.91M -$774K -9,762 -17%
Northwestern Mutual Wealth Management
295
Northwestern Mutual Wealth Management
Wisconsin
$3.9M +$899K +11,337 +30%
Fifth Third Bancorp
296
Fifth Third Bancorp
Ohio
$3.88M -$30.9K -390 -0.8%
SCP
297
Stamos Capital Partners
California
$3.87M +$1.27M +16,041 +49%
Cetera Investment Advisers
298
Cetera Investment Advisers
Illinois
$3.87M -$45K -567 -1%
CB
299
Commerce Bank
Missouri
$3.83M -$117K -1,477 -3%
LGF
300
LGT Group Foundation
Liechtenstein
$3.81M +$3.81M +48,101 New
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12
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