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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
LGF
301
LGT Group Foundation
Liechtenstein
$3.81M
CFM
302
Coronation Fund Managers
South Africa
$3.81M
Commonwealth Equity Services
303
Commonwealth Equity Services
Massachusetts
$3.78M
KJHP
304
K.J. Harrison & Partners
Ontario, Canada
$3.77M
HVP
305
Hudson Value Partners
Florida
$3.74M
YIH
306
Y-Intercept (HK)
Hong Kong
$3.73M
CWM
307
Congress Wealth Management
Massachusetts
$3.72M
GIBU
308
Gulf International Bank (UK)
United Kingdom
$3.71M
Victory Capital Management
309
Victory Capital Management
Texas
$3.7M
SIA
310
SkyView Investment Advisors
New Jersey
$3.68M
LOAME
311
Lombard Odier Asset Management (Europe)
United Kingdom
$3.65M
CAPTRUST Financial Advisors
312
CAPTRUST Financial Advisors
North Carolina
$3.64M
GF
313
Gabelli Funds
New York
$3.48M
HTHT
314
Hemenway Trust Hemenway Trust
New Hampshire
$3.42M
BC
315
Beaconlight Capital
New York
$3.38M
MGWM
316
Marks Group Wealth Management
Minnesota
$3.34M
CGH
317
Crossmark Global Holdings
Texas
$3.29M
BHC
318
Bowen Hanes & Co
Florida
$3.22M
CIC
319
Canal Insurance Company
South Carolina
$3.19M
HPCM
320
Hunter Perkins Capital Management
Illinois
$3.17M
VPIM
321
Vanguard Personalized Indexing Management
California
$3.16M
CF
322
Concorde Financial
Texas
$3.14M
KeyBank National Association
323
KeyBank National Association
Ohio
$3.13M
TI
324
Tidal Investments
Wisconsin
$3.12M
LOAMS
325
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.1M