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Canadian Pacific Kansas City

974 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, 308 increasing their positions, 352 reducing their positions, and 88 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: 957974 (+17)

1.44% more ownership

Funds ownership: 68.67%70.11% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 352

Holders
974
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
CFM
301
Coronation Fund Managers
South Africa
$3.81M
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$3.78M
KJHP
303
K.J. Harrison & Partners
Ontario, Canada
$3.77M
HVP
304
Hudson Value Partners
Florida
$3.74M
YIH
305
Y-Intercept (HK)
Hong Kong
$3.73M
CWM
306
Congress Wealth Management
Massachusetts
$3.72M
GIBU
307
Gulf International Bank (UK)
United Kingdom
$3.71M
Victory Capital Management
308
Victory Capital Management
Texas
$3.7M
SIA
309
SkyView Investment Advisors
New Jersey
$3.68M
LOAME
310
Lombard Odier Asset Management (Europe)
United Kingdom
$3.65M
CAPTRUST Financial Advisors
311
CAPTRUST Financial Advisors
North Carolina
$3.64M
GF
312
Gabelli Funds
New York
$3.48M
HTHT
313
Hemenway Trust Hemenway Trust
New Hampshire
$3.42M
BC
314
Beaconlight Capital
New York
$3.38M
MGWM
315
Marks Group Wealth Management
Minnesota
$3.34M
CGH
316
Crossmark Global Holdings
Texas
$3.29M
BHC
317
Bowen Hanes & Co
Florida
$3.22M
CIC
318
Canal Insurance Company
South Carolina
$3.19M
HPCM
319
Hunter Perkins Capital Management
Illinois
$3.17M
VPIM
320
Vanguard Personalized Indexing Management
California
$3.16M
CF
321
Concorde Financial
Texas
$3.14M
KeyBank National Association
322
KeyBank National Association
Ohio
$3.13M
TI
323
Tidal Investments
Wisconsin
$3.12M
LOAMS
324
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.1M
Jones Financial Companies
325
Jones Financial Companies
Missouri
$3.09M