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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 %
STA
401
Summit Trail Advisors
New York
$1.61M +$300K +4,273 +23%
Arrowstreet Capital
402
Arrowstreet Capital
Massachusetts
$1.6M -$57.5M -818,464 -97%
TC
403
TwinBeech Capital
New York
$1.59M +$1.3M +18,542 +446%
AAS
404
Avantax Advisory Services
Texas
$1.59M -$161K -2,289 -9%
VIS
405
Vega Investment Solutions
France
$1.58M +$1.58M +22,536 New
P
406
&Partners
Tennessee
$1.57M +$350K +5,048 +29%
CAM
407
Claret Asset Management
Quebec, Canada
$1.56M -$1.84M -25,480 Closed
HF
408
HRT Financial
New York
$1.53M +$1.53M +21,759 New
PA
409
Parallel Advisors
California
$1.53M +$51.8K +738 +4%
ITFISA
410
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.52M -$124K -1,766 -8%
MCM
411
Mitchell Capital Management
Kansas
$1.51M -$355K -5,061 -19%
AS
412
Altshuler Shaham
Israel
$1.51M -$301K -4,289 -17%
IIM
413
INTECH Investment Management
Florida
$1.49M +$206K +2,940 +16%
S
414
SignatureFD
Georgia
$1.48M +$57.2K +815 +4%
MYIA
415
Mount Yale Investment Advisors
Colorado
$1.48M -$42.9K -611 -3%
PAMP
416
Polar Asset Management Partners
Ontario, Canada
$1.47M +$1.47M +20,900 New
HTHT
417
Hemenway Trust Hemenway Trust
New Hampshire
$1.46M +$728K +10,371 +99%
KPWS
418
Kestra Private Wealth Services
Texas
$1.45M +$85.7K +1,221 +6%
Cambridge Investment Research Advisors
419
Cambridge Investment Research Advisors
Iowa
$1.45M -$89.4K -1,274 -6%
SCI
420
S&CO Inc
Massachusetts
$1.45M +$140K +2,000 +11%
CP
421
Covenant Partners
Tennessee
$1.45M – – –
GCM
422
Genus Capital Management
British Columbia, Canada
$1.43M +$1.43M +20,375 New
GIP
423
Granite Investment Partners
California
$1.43M – – –
Mercer Global Advisors
424
Mercer Global Advisors
Colorado
$1.4M +$349K +4,969 +33%
AV
425
ASR Vermogensbeheer
Netherlands
$1.39M +$1.39M +19,794 New
15 16
17
18 19