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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 %
FAM
426
Formidable Asset Management
Ohio
$1.39M -$22K -314 -2%
GLA
427
Great Lakes Advisors
Illinois
$1.38M -$28.6K -407 -2%
Thrivent Financial for Lutherans
428
Thrivent Financial for Lutherans
Minnesota
$1.38M – – –
ECM
429
EagleClaw Capital Management
Massachusetts
$1.37M +$385K +5,490 +39%
JHP
430
James Hambro & Partners
United Kingdom
$1.36M +$22.1K +315 +2%
NERM
431
New England Research & Management
Illinois
$1.35M -$668K -9,517 -33%
AG
432
AlTi Global
New York
$1.35M -$47.1K -671 -3%
GP
433
Guardian Partners
Canada
$1.35M +$13.4K +190 +1%
NP
434
Ninepoint Partners
Ontario, Canada
$1.35M – – –
SCA
435
Snowden Capital Advisors
New York
$1.33M -$321K -4,572 -19%
PCIA
436
Prime Capital Investment Advisors
Kansas
$1.33M +$159K +2,271 +14%
HA
437
Harbor Advisors
Florida
$1.32M – – –
VI
438
Vestcor Inc
New Brunswick, Canada
$1.31M +$1.31M +18,600 New
KFC
439
Klingenstein Fields & Co
New York
$1.29M – – –
EWA
440
Exencial Wealth Advisors
Oklahoma
$1.26M +$19.6K +279 +2%
FRA
441
Frank Rimerman Advisors
California
$1.23M – – –
GWM
442
Geneos Wealth Management
Colorado
$1.22M +$886K +12,624 +266%
CI
443
Cigna Investments
Connecticut
$1.21M -$16K -228 -1%
NIM
444
NEOS Investment Management
Connecticut
$1.19M +$707K +10,070 +146%
TE
445
Tema ETFs
New York
$1.19M +$707K +10,070 +146%
KJHP
446
K.J. Harrison & Partners
Ontario, Canada
$1.17M -$5.1M -72,562 -81%
AWM
447
AE Wealth Management
Kansas
$1.15M +$1.15M +16,374 New
PCM
448
Peregrine Capital Management
Minnesota
$1.13M – – –
SRL
449
Scientech Research LLC
New Jersey
$1.12M +$1.12M +15,910 New
KAS
450
Kestra Advisory Services
Texas
$1.12M -$278K -3,959 -20%
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