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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 %
OAM
351
Oxford Asset Management
United Kingdom
$2.62M +$381K +4,810 +17%
JG
352
Jain Global
New York
$2.6M -$14.4M -182,001 -85%
RAM
353
Redmond Asset Management
Virginia
$2.57M +$61.8K +779 +2%
Rockefeller Capital Management
354
Rockefeller Capital Management
New York
$2.56M +$112K +1,418 +5%
II
355
Inspire Investing
Idaho
$2.56M +$2.56M +32,349 New
TFP
356
Tilia Fiduciary Partners
North Carolina
$2.56M +$82.4K +1,040 +3%
Boston Partners
357
Boston Partners
Massachusetts
$2.5M +$99.3K +1,253 +4%
CIG
358
Cullen Investment Group
Louisiana
$2.49M -$19.8K -250 -0.8%
GAM
359
Generali Asset Management
Italy
$2.49M +$52.9K +492 +2%
N
360
Natixis
France
$2.47M +$1.84M +23,249 +294%
GIA
361
GHP Investment Advisors
Colorado
$2.45M -$8.09K -102 -0.3%
CTA
362
Chesley Taft & Associates
Illinois
$2.45M – – –
GIM
363
Glenmede Investment Management
Pennsylvania
$2.41M +$2.41M +30,347 New
SC
364
Savant Capital
Illinois
$2.4M +$62.3K +786 +3%
SAM
365
Shell Asset Management
Netherlands
$2.3M +$1.22M +15,410 +112%
DI
366
Diligent Investors
California
$2.29M -$23.8K -300 -1%
Assenagon Asset Management
367
Assenagon Asset Management
Luxembourg
$2.28M +$14.3K +181 +0.6%
LI
368
Louisbourg Investments
New Brunswick, Canada
$2.28M -$322K -4,064 -12%
CCS
369
Concentric Capital Strategies
Connecticut
$2.19M +$2.19M +27,619 New
MBI
370
Montrusco Bolton Investments
Quebec, Canada
$2.18M +$124K +1,560 +6%
HW
371
Hancock Whitney
Mississippi
$2.17M +$75K +946 +4%
DADC
372
D.A. Davidson & Co
Montana
$2.16M -$471K -5,938 -18%
WT
373
Whittier Trust
California
$2.15M +$137K +1,725 +7%
Osaic Holdings
374
Osaic Holdings
Arizona
$2.13M +$10.1K +138 +0.5%
NA
375
NewEdge Advisors
Louisiana
$2.13M -$354K -4,463 -14%
13 14
15
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