Canadian Pacific Kansas City
930 hedge funds and large institutions have $45.7B invested in Canadian Pacific Kansas City in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 283 increasing their positions, 368 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
23% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 368
32% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 100
41% less funds holding in top 10
Funds holding in top 10: 39 → 23 (-16)
Holders
930
Holding in Top 10
23
Calls
$162M
Puts
$70.9M
Top Buyers
| 1 | +$267M | |
| 2 | +$202M | |
| 3 | +$173M | |
| 4 |
Lazard Asset Management
New York
|
+$75.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$68.9M |
Top Sellers
| 1 | -$221M | |
| 2 | -$197M | |
| 3 | -$189M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$185M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$176M |
