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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 %
VPIM
326
Vanguard Personalized Indexing Management
California
$2.89M +$412K +5,875 +17%
Wolverine Trading
327
Wolverine Trading
Illinois
$2.86M +$1.03M +14,822 +56%
CIP
328
Capital Insight Partners
Arizona
$2.86M +$10K +143 +0.4%
AIM
329
Aigen Investment Management
New York
$2.84M +$2.47M +29,266 +675%
CIC
330
Canal Insurance Company
South Carolina
$2.83M – – –
HPCM
331
Hunter Perkins Capital Management
Illinois
$2.8M – – –
CF
332
Concorde Financial
Texas
$2.79M +$32.7K +466 +1%
KeyBank National Association
333
KeyBank National Association
Ohio
$2.79M -$171K -2,441 -6%
Jennison Associates
334
Jennison Associates
New York
$2.76M -$7.65M -108,928 -73%
TI
335
Tidal Investments
Wisconsin
$2.73M +$3.44K +49 +0.1%
JAG
336
Journey Advisory Group
Kentucky
$2.69M +$2.69M +38,274 New
CAM
337
Congress Asset Management
Massachusetts
$2.68M -$197K -2,811 -7%
CI
338
Cherokee Insurance
Michigan
$2.67M – – –
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$2.66M +$552K +7,862 +26%
MGP
340
Metis Global Partners
California
$2.65M -$158K -2,254 -6%
WHAM
341
Windmill Hill Asset Management
United Kingdom
$2.62M – – –
GGI
342
GPM Growth Investors
Michigan
$2.61M -$293K -4,175 -10%
DTL
343
Dynamic Technology Lab
Singapore
$2.59M +$2.59M +36,826 New
KM
344
KP Management
Minnesota
$2.46M – – –
CRC
345
Curi RMB Capital
Illinois
$2.45M -$20.3K -288 -0.8%
ATI
346
Act Two Investors
California
$2.44M -$111K -1,580 -4%
SAM
347
Silphium Asset Management
United Kingdom
$2.43M +$572K +8,153 +31%
BHC
348
Bowen Hanes & Co
Florida
$2.42M – – –
SSA
349
Schonfeld Strategic Advisors
New York
$2.38M -$7.15M -101,823 -75%
TRCT
350
Tower Research Capital (TRC)
New York
$2.38M +$2.19M +31,223 +1,189%
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