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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 %
SM
301
Sciencast Management
New Jersey
$3.57M +$2.11M +30,018 +144%
SIA
302
SkyView Investment Advisors
New Jersey
$3.5M +$84.8K +1,208 +2%
FC
303
FORA Capital
Florida
$3.5M +$1.8M +25,631 +106%
CB
304
Commerce Bank
Missouri
$3.49M -$155K -2,204 -4%
ISL
305
Ingalls & Snyder LLC
New York
$3.48M +$1.15M +16,415 +50%
Cetera Investment Advisers
306
Cetera Investment Advisers
Illinois
$3.47M -$346K -4,928 -9%
FPGK
307
Financial Partners Group (Kansas)
Kansas
$3.46M +$11.1K +158 +0.3%
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$3.46M +$2.67K +38 +0.1%
ET
309
Equitable Trust
Tennessee
$3.42M -$13.8K -197 -0.4%
PEAK6
310
PEAK6
Illinois
$3.37M +$3.37M +47,942 New
Two Sigma Advisers
311
Two Sigma Advisers
New York
$3.35M -$17.6M -250,900 -84%
DC
312
Davenport & Co
Virginia
$3.14M +$2.77M +39,462 +737%
CIBC Private Wealth Group
313
CIBC Private Wealth Group
Georgia
$3.13M -$1.07M -15,929 -25%
CAPTRUST Financial Advisors
314
CAPTRUST Financial Advisors
North Carolina
$3.13M +$25.8K +368 +0.8%
PIC
315
PCJ Investment Counsel
Ontario, Canada
$3.12M +$455K +6,480 +17%
OCAM
316
Onex Canada Asset Management
Ontario, Canada
$3.11M -$536K -7,638 -15%
PC
317
Pecaut & Co
Iowa
$3.05M -$39.3K -560 -1%
GF
318
Gabelli Funds
New York
$3.04M +$316K +4,500 +12%
CWM
319
Congress Wealth Management
Massachusetts
$3.01M -$132K -1,873 -4%
MML Investors Services
320
MML Investors Services
Massachusetts
$3M -$4.44M -63,212 -60%
MGWM
321
Marks Group Wealth Management
Minnesota
$2.96M -$3.55M -50,504 -54%
HVP
322
Hudson Value Partners
Florida
$2.92M +$645K +9,187 +28%
CGH
323
Crossmark Global Holdings
Texas
$2.91M -$7.16K -102 -0.2%
CS
324
Cannell & Spears
New York
$2.91M +$265K +3,772 +10%
RAM
325
Ramirez Asset Management
New York
$2.9M +$875K +12,463 +43%
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