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Canadian Pacific Kansas City

981 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, 311 increasing their positions, 354 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 963981 (+18)

1.44% more ownership

Funds ownership: 68.68%70.13% (+1.4%)

12% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 354

Holders
981
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$191M
Puts
$64.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFA
276
Oak Family Advisors
Illinois
$4.91M
BCAM
277
Boston Common Asset Management
Massachusetts
$4.89M
Nisa Investment Advisors
278
Nisa Investment Advisors
Missouri
$4.87M
EWM
279
Empirical Wealth Management
Washington
$4.87M
TI
280
Trexquant Investment
Connecticut
$4.85M
RAM
281
Ramirez Asset Management
New York
$4.81M
Ensign Peak Advisors
282
Ensign Peak Advisors
Utah
$4.76M
TGCMU
283
Titan Global Capital Management USA
New York
$4.72M
SIM
284
Sterling Investment Management
Arizona
$4.62M
Truist Financial
285
Truist Financial
North Carolina
$4.51M
IMCOOI
286
Investment Management Corp of Ontario (IMCO)
Canada
$4.47M
Simplex Trading
287
Simplex Trading
Illinois
$4.32M
CF
288
Covea Finance
France
$4.21M
TCCM
289
Timber Creek Capital Management
Massachusetts
$4.08M
SCM
290
Soros Capital Management
New York
$4.05M
SCM
291
Summerhill Capital Management
Ontario, Canada
$4.02M
ET
292
Equitable Trust
Tennessee
$3.96M
FPGK
293
Financial Partners Group (Kansas)
Kansas
$3.94M
SAM
294
Silphium Asset Management
United Kingdom
$3.93M
Bessemer Group
295
Bessemer Group
New Jersey
$3.91M
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$3.9M
Fifth Third Bancorp
297
Fifth Third Bancorp
Ohio
$3.88M
SCP
298
Stamos Capital Partners
California
$3.87M
Cetera Investment Advisers
299
Cetera Investment Advisers
Illinois
$3.87M
CB
300
Commerce Bank
Missouri
$3.83M