CP icon

Canadian Pacific Kansas City

974 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, 308 increasing their positions, 352 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 957974 (+17)

1.44% more ownership

Funds ownership: 68.67%70.11% (+1.4%)

13% less repeat investments, than reductions

Existing positions increased: 308 | Existing positions reduced: 352

Holders
974
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$191M
Puts
$64.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
401
Covenant Partners
Tennessee
$1.63M
SCI
402
S&CO Inc
Massachusetts
$1.63M
MYIA
403
Mount Yale Investment Advisors
Colorado
$1.63M
Cambridge Investment Research Advisors
404
Cambridge Investment Research Advisors
Iowa
$1.63M
GIP
405
Granite Investment Partners
California
$1.61M
QCG
406
Quadrant Capital Group
Ohio
$1.61M
GP
407
Guardian Partners
Canada
$1.6M
FT
408
Fiduciary Trust
Massachusetts
$1.6M
ECM
409
EagleClaw Capital Management
Massachusetts
$1.59M
S
410
SignatureFD
Georgia
$1.59M
SC
411
Shellback Capital
Massachusetts
$1.59M
Wolverine Trading
412
Wolverine Trading
Illinois
$1.58M
OCAM
413
Onex Canada Asset Management
Ontario, Canada
$1.58M
AV
414
ASR Vermogensbeheer
Netherlands
$1.57M
SRL
415
Scientech Research LLC
New Jersey
$1.55M
AG
416
AlTi Global
New York
$1.54M
SWM
417
Shelton Wealth Management
Texas
$1.54M
NERM
418
New England Research & Management
Illinois
$1.52M
NP
419
Ninepoint Partners
Ontario, Canada
$1.52M
Brown Advisory
420
Brown Advisory
Maryland
$1.51M
JHP
421
James Hambro & Partners
United Kingdom
$1.51M
GLA
422
Great Lakes Advisors
Illinois
$1.51M
SCA
423
Snowden Capital Advisors
New York
$1.5M
HA
424
Harbor Advisors
Florida
$1.49M
EWA
425
Exencial Wealth Advisors
Oklahoma
$1.48M