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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 %
VAS
326
Vestmark Advisory Solutions
Massachusetts
$3.09M +$538K +6,782 +21%
PC
327
Pecaut & Co
Iowa
$3.08M -$366K -4,612 -11%
CI
328
Cherokee Insurance
Michigan
$3.02M – – –
CAM
329
Congress Asset Management
Massachusetts
$3.01M -$6.66K -84 -0.2%
CIP
330
Capital Insight Partners
Arizona
$3.01M -$216K -2,722 -7%
TPM
331
Triasima Portfolio Management
Quebec, Canada
$2.99M +$2.99M +37,700 New
JAG
332
Journey Advisory Group
Kentucky
$2.98M -$55.2K -696 -2%
WHAM
333
Windmill Hill Asset Management
United Kingdom
$2.95M – – –
MWAM
334
Manhattan West Asset Management
California
$2.94M +$295K +3,719 +11%
CRC
335
Curi RMB Capital
Illinois
$2.87M +$109K +1,366 +4%
HPG
336
Harvest Portfolios Group
Ontario, Canada
$2.86M +$686K +8,631 +32%
GGI
337
GPM Growth Investors
Michigan
$2.84M -$99.1K -1,250 -3%
MML Investors Services
338
MML Investors Services
Massachusetts
$2.8M -$587K -7,411 -17%
Susquehanna International Group
339
Susquehanna International Group
Pennsylvania
$2.8M -$2M -25,256 -42%
WSFS
340
Wilmington Savings Fund Society
Delaware
$2.79M +$379K +4,776 +16%
KM
341
KP Management
Minnesota
$2.77M – – –
ATI
342
Act Two Investors
California
$2.75M – – –
PMWMG
343
Parr McKnight Wealth Management Group
Minnesota
$2.73M +$59.9K +756 +2%
GH
344
GAM Holding
Switzerland
$2.71M +$2.71M +34,228 New
BPC
345
Bearing Point Capital
Minnesota
$2.68M +$187K +2,365 +8%
FWC
346
First Washington Corp
Washington
$2.66M – – –
Jennison Associates
347
Jennison Associates
New York
$2.65M -$471K -5,919 -15%
MGP
348
Metis Global Partners
California
$2.65M -$347K -4,362 -12%
Hudson Bay Capital Management
349
Hudson Bay Capital Management
Connecticut
$2.64M +$2.64M +33,245 New
PGDP
350
Pragma Gestao de Patrimonio
Brazil
$2.62M -$3.72M -46,900 -59%
12 13
14
15 16