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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 %
VU
276
Vanderbilt University
Tennessee
$4.8M +$855K +12,185 +22%
SCM
277
Soros Capital Management
New York
$4.59M +$2.59M +36,890 +130%
DLA
278
Douglas Lane & Associates
New York
$4.53M +$4.53M +64,464 New
Ensign Peak Advisors
279
Ensign Peak Advisors
Utah
$4.47M – – –
MCG
280
McCollum Christoferson Group
New York
$4.44M +$90.2K +1,285 +2%
LIM
281
Lingotto Investment Management
United Kingdom
$4.43M -$5.3M -75,430 -54%
CIC
282
Chilton Investment Company
Connecticut
$4.41M -$34.3M -487,859 -89%
JFL
283
Jarislowsky, Fraser Ltd
Quebec, Canada
$4.4M +$351 +5 +0%
OFA
284
Oak Family Advisors
Illinois
$4.36M +$4.11M +58,495 +1,615%
CWM
285
Compass Wealth Management
Connecticut
$4.32M +$228K +3,247 +6%
Nisa Investment Advisors
286
Nisa Investment Advisors
Missouri
$4.32M – – –
QCM
287
Quantinno Capital Management
New York
$4.27M +$1.53M +21,779 +56%
Susquehanna International Group
288
Susquehanna International Group
Pennsylvania
$4.25M -$4.23M -60,284 -50%
IMCOOI
289
Investment Management Corp of Ontario (IMCO)
Canada
$4.19M +$1.64M +23,300 +64%
Bessemer Group
290
Bessemer Group
New Jersey
$4.15M -$613K -8,733 -13%
BCAM
291
Boston Common Asset Management
Massachusetts
$4.13M -$1.89M -26,924 -31%
SIM
292
Sterling Investment Management
Arizona
$4.11M +$609K +8,668 +17%
XT
293
XTX Topco
Cayman Islands
$4.1M +$2.89M +41,197 +239%
SC
294
SummitTX Capital
Texas
$4.08M +$4.08M +58,100 New
First Trust Advisors
295
First Trust Advisors
Illinois
$4M +$664K +9,461 +20%
VF
296
Virtu Financial
New York
$3.96M +$3.96M +56,406 New
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$3.93M +$407K +5,797 +12%
TCCM
298
Timber Creek Capital Management
Massachusetts
$3.82M +$3.4M +48,474 +807%
TGCMU
299
Titan Global Capital Management USA
New York
$3.69M -$182K -2,587 -5%
SCM
300
Summerhill Capital Management
Ontario, Canada
$3.58M -$3.77M -53,626 -51%
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