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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 %
CP
401
Covenant Partners
Tennessee
$1.63M – – –
SCI
402
S&CO Inc
Massachusetts
$1.63M – – –
MYIA
403
Mount Yale Investment Advisors
Colorado
$1.63M -$43K -542 -3%
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$1.63M -$13.3K -168 -0.8%
GIP
405
Granite Investment Partners
California
$1.61M – – –
QCG
406
Quadrant Capital Group
Ohio
$1.61M -$688K -8,672 -30%
GP
407
Guardian Partners
Canada
$1.6M +$39K +478 +2%
FT
408
Fiduciary Trust
Massachusetts
$1.6M -$263K -3,319 -14%
ECM
409
EagleClaw Capital Management
Massachusetts
$1.59M +$53.1K +670 +3%
S
410
SignatureFD
Georgia
$1.59M -$86.6K -1,092 -5%
SC
411
Shellback Capital
Massachusetts
$1.59M +$1.59M +20,000 New
Wolverine Trading
412
Wolverine Trading
Illinois
$1.58M -$1.64M -21,005 -51%
OCAM
413
Onex Canada Asset Management
Ontario, Canada
$1.58M -$1.95M -24,526 -55%
AV
414
ASR Vermogensbeheer
Netherlands
$1.57M – – –
SRL
415
Scientech Research LLC
New Jersey
$1.55M +$291K +3,666 +23%
AG
416
AlTi Global
New York
$1.54M -$8.31K -103 -0.5%
SWM
417
Shelton Wealth Management
Texas
$1.54M +$388K +4,889 +34%
NERM
418
New England Research & Management
Illinois
$1.52M -$5.55K -70 -0.4%
NP
419
Ninepoint Partners
Ontario, Canada
$1.52M – – –
Brown Advisory
420
Brown Advisory
Maryland
$1.51M +$346K +4,368 +30%
JHP
421
James Hambro & Partners
United Kingdom
$1.51M -$25K -315 -2%
GLA
422
Great Lakes Advisors
Illinois
$1.51M -$54.6K -689 -3%
SCA
423
Snowden Capital Advisors
New York
$1.5M -$3.81K -48 -0.3%
HA
424
Harbor Advisors
Florida
$1.49M – – –
EWA
425
Exencial Wealth Advisors
Oklahoma
$1.48M +$54.9K +692 +4%
15 16
17
18 19