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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
JPMorgan Chase & Co
New York
$1.27B
2
Fisher Asset Management
Fisher Asset Management
Washington
$431M
3
Fidelity International
Fidelity International
Bermuda
$886M
4
Goldman Sachs
Goldman Sachs
New York
$986M
5
Franklin Resources
Franklin Resources
California
$922M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$0
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$624M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
$0
4
MG
Meritage Group
California
$0
5
CCM
Causeway Capital Management
California
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
426
Vestcor Inc
New Brunswick, Canada
$1.47M – – –
1C
427
111 Capital
France
$1.46M -$862K -10,837 -37%
Mercer Global Advisors
428
Mercer Global Advisors
Colorado
$1.43M -$149K -1,883 -9%
FRA
429
Frank Rimerman Advisors
California
$1.4M +$11K +139 +0.8%
LNWWM
430
Laird Norton Wetherby Wealth Management
California
$1.39M +$1.39M +17,510 New
FAM
431
Formidable Asset Management
Ohio
$1.39M – – –
CF
432
Cantor Fitzgerald
New York
$1.36M +$1.36M +17,100 New
CI
433
Cigna Investments
Connecticut
$1.34M -$24.4K -308 -2%
PCIA
434
Prime Capital Investment Advisors
Kansas
$1.28M -$217K -2,743 -14%
FIM
435
Fruth Investment Management
Texas
$1.25M – – –
CWM
436
Circle Wealth Management
New Jersey
$1.24M +$230K +2,901 +23%
KAS
437
Kestra Advisory Services
Texas
$1.24M -$23.5K -297 -2%
CIC
438
Chilton Investment Company
Connecticut
$1.23M -$3.76M -47,415 -75%
SCM
439
Sterling Capital Management
North Carolina
$1.22M -$14.3M -180,393 -92%
UBP
440
Union Bancaire Privee
Switzerland
$1.22M +$156K +2,287 +15%
CCM
441
Conway Capital Management
California
$1.22M – – –
PM
442
Phraction Management
Connecticut
$1.21M -$32.1K -405 -3%
BCM
443
Becker Capital Management
Oregon
$1.21M -$1.91K -24 -0.2%
DACS
444
Dymon Asia Capital (Singapore)
Singapore
$1.2M +$1.2M +15,100 New
PAS
445
Park Avenue Securities
New York
$1.19M -$1.03M -12,939 -46%
WI
446
Wahed Invest
New York
$1.18M +$37.2K +469 +3%
PCS
447
Personal CFO Solutions
New Jersey
$1.18M -$18.4K -232 -2%
VT
448
Vise Technologies
New York
$1.17M +$1.17M +14,778 New
BCM
449
Brookstone Capital Management
Illinois
$1.17M +$16.6K +209 +1%
NIM
450
NEOS Investment Management
Connecticut
$1.17M -$177K -2,237 -13%
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