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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 %
CFM
301
Coronation Fund Managers
South Africa
$3.81M -$11.5M -144,611 -75%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$3.78M -$660K -8,323 -15%
KJHP
303
K.J. Harrison & Partners
Ontario, Canada
$3.77M +$2.45M +30,851 +185%
HVP
304
Hudson Value Partners
Florida
$3.74M +$440K +5,555 +13%
YIH
305
Y-Intercept (HK)
Hong Kong
$3.73M +$1.61M +20,333 +76%
CWM
306
Congress Wealth Management
Massachusetts
$3.72M +$319K +4,019 +9%
GIBU
307
Gulf International Bank (UK)
United Kingdom
$3.71M -$569K -7,164 -13%
Victory Capital Management
308
Victory Capital Management
Texas
$3.7M +$3.7M +45,300 New
SIA
309
SkyView Investment Advisors
New Jersey
$3.68M -$236K -3,008 -6%
LOAME
310
Lombard Odier Asset Management (Europe)
United Kingdom
$3.65M -$12.2M -154,091 -77%
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$3.64M +$110K +1,393 +3%
GF
312
Gabelli Funds
New York
$3.48M +$39.6K +500 +1%
HTHT
313
Hemenway Trust Hemenway Trust
New Hampshire
$3.42M +$1.77M +22,268 +107%
BC
314
Beaconlight Capital
New York
$3.38M +$3.38M +42,694 New
MGWM
315
Marks Group Wealth Management
Minnesota
$3.34M -$4.44K -56 -0.1%
CGH
316
Crossmark Global Holdings
Texas
$3.29M +$2.7K +34 +0.1%
BHC
317
Bowen Hanes & Co
Florida
$3.22M +$483K +6,095 +18%
CIC
318
Canal Insurance Company
South Carolina
$3.2M – – –
HPCM
319
Hunter Perkins Capital Management
Illinois
$3.17M – – –
VPIM
320
Vanguard Personalized Indexing Management
California
$3.16M -$99.5K -1,254 -3%
CF
321
Concorde Financial
Texas
$3.14M -$10.9K -137 -0.3%
KeyBank National Association
322
KeyBank National Association
Ohio
$3.13M -$23.1K -292 -0.7%
TI
323
Tidal Investments
Wisconsin
$3.12M +$32.5K +410 +1%
LOAMS
324
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.1M +$273K +3,440 +10%
Jones Financial Companies
325
Jones Financial Companies
Missouri
$3.09M +$647K +8,252 +26%
11 12
13
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