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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 %
MAM
376
Madison Asset Management
Wisconsin
$2.1M -$292K -3,689 -12%
IFWM
377
Institute for Wealth Management
Colorado
$2.09M -$25.4K -321 -1%
USCWA
378
U.S. Capital Wealth Advisors
Texas
$2.08M +$31.9K +403 +2%
DTL
379
Dynamic Technology Lab
Singapore
$2.08M -$841K -10,607 -29%
LWAM
380
Legacy Wealth Asset Management
Minnesota
$2.07M +$2.38K +30 +0.1%
PGFC
381
Peapack-Gladstone Financial Corp
New Jersey
$2.04M -$77.3K -975 -4%
CL
382
Choreo LLC
Illinois
$2.04M +$119K +1,499 +6%
SAM
383
Scopus Asset Management
New York
$1.95M +$1.95M +24,575 New
MC
384
Moors & Cabot
Massachusetts
$1.95M -$28.6K -361 -1%
CAM
385
Claret Asset Management
Quebec, Canada
$1.92M +$1.92M +24,190 New
SCM
386
Stonebridge Capital Management
California
$1.92M – – –
VIS
387
Vega Investment Solutions
France
$1.92M +$131K +1,648 +7%
P
388
&Partners
Tennessee
$1.92M +$118K +1,493 +7%
NW
389
NewEdge Wealth
Pennsylvania
$1.88M +$124K +1,651 +7%
AI
390
Atria Investments
North Carolina
$1.87M -$478K -6,026 -20%
GCM
391
Genus Capital Management
British Columbia, Canada
$1.86M +$244K +3,075 +15%
WW
392
Waterfront Wealth
Kansas
$1.78M -$49.9K -629 -3%
STA
393
Summit Trail Advisors
New York
$1.77M -$59.2K -745 -3%
AAS
394
Avantax Advisory Services
Texas
$1.76M -$37.7K -475 -2%
ITFISA
395
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.71M – – –
AS
396
Altshuler Shaham
Israel
$1.71M – – –
IIM
397
INTECH Investment Management
Florida
$1.68M -$6.5K -82 -0.4%
KPWS
398
Kestra Private Wealth Services
Texas
$1.68M +$34.2K +431 +2%
PA
399
Parallel Advisors
California
$1.66M -$63K -795 -4%
ECM
400
ExodusPoint Capital Management
New York
$1.65M +$1.65M +20,800 New
14 15
16
17 18