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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 %
SC
376
Savant Capital
Illinois
$2.07M +$1.76K +25 +0.1%
1C
377
111 Capital
France
$2.05M +$2.05M +29,247 New
DI
378
Diligent Investors
California
$2.05M -$14K -200 -0.7%
QCG
379
Quadrant Capital Group
Ohio
$2.04M +$1.75M +24,994 +623%
Osaic Holdings
380
Osaic Holdings
Arizona
$2.03M -$496K -7,065 -20%
Assenagon Asset Management
381
Assenagon Asset Management
Luxembourg
$2.01M +$20.3K +290 +1%
OAM
382
Oxford Asset Management
United Kingdom
$1.98M +$1.98M +28,261 New
PAS
383
Park Avenue Securities
New York
$1.96M -$766K -10,919 -28%
HPG
384
Harvest Portfolios Group
Ontario, Canada
$1.92M +$173K +2,466 +10%
PGFC
385
Peapack-Gladstone Financial Corp
New Jersey
$1.88M -$177K -2,519 -9%
YIH
386
Y-Intercept (HK)
Hong Kong
$1.88M +$1.48M +21,124 +375%
IFWM
387
Institute for Wealth Management
Colorado
$1.88M -$4.63K -66 -0.2%
HW
388
Hancock Whitney
Mississippi
$1.86M +$77.5K +1,104 +4%
LWAM
389
Legacy Wealth Asset Management
Minnesota
$1.83M +$27K +384 +1%
MBI
390
Montrusco Bolton Investments
Quebec, Canada
$1.82M -$464K -6,619 -20%
USCWA
391
U.S. Capital Wealth Advisors
Texas
$1.81M +$742K +10,568 +69%
WT
392
Whittier Trust
California
$1.79M +$64.8K +923 +4%
CC
393
Centiva Capital
New York
$1.77M +$1.31M +18,631 +282%
MC
394
Moors & Cabot
Massachusetts
$1.75M -$18K -256 -1%
SCM
395
Stonebridge Capital Management
California
$1.7M – – –
CL
396
Choreo LLC
Illinois
$1.7M -$199K -2,841 -11%
OCA
397
Otter Creek Advisors
Florida
$1.68M +$1.68M +23,915 New
FT
398
Fiduciary Trust
Massachusetts
$1.65M -$666K -9,490 -29%
NW
399
NewEdge Wealth
Pennsylvania
$1.63M +$57.6K +820 +4%
WW
400
Waterfront Wealth
Kansas
$1.62M -$1.19K -17 -0.1%
14 15
16
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