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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 %
TE
451
Tema ETFs
New York
$1.17M -$177K -2,237 -13%
NI
452
Natural Investments
California
$1.16M -$71.6K -903 -6%
Kovitz Investment Group Partners
453
Kovitz Investment Group Partners
Illinois
$1.16M -$30.3K -382 -3%
SICM
454
Sustainable Insight Capital Management
New York
$1.14M +$309K +3,900 +37%
COI
455
Connable Office Inc
Michigan
$1.14M -$84.8K -1,070 -7%
TPCM
456
Templeton & Phillips Capital Management
Tennessee
$1.14M +$1.14M +14,330 New
GJWM
457
Gilliland Jeter Wealth Management
Arkansas
$1.1M – – –
SFA
458
Sequoia Financial Advisors
Ohio
$1.09M +$67.2K +848 +7%
CIC
459
Carnegie Investment Counsel
Ohio
$1.08M – – –
DWM
460
Dakota Wealth Management
Florida
$1.08M +$24.6K +310 +2%
SCM
461
Shelton Capital Management
Colorado
$1.07M – – –
LFAS
462
Level Four Advisory Services
Texas
$1.07M +$168K +2,116 +19%
CA
463
Clearstead Advisors
Ohio
$1.06M +$4.04K +51 +0.4%
HAG
464
HighPoint Advisor Group
Illinois
$1.06M +$30.8K +388 +3%
LT
465
Lindsell Train
United Kingdom
$1.05M +$91.2K +1,150 +9%
CSC
466
Caldwell Sutter Capital
California
$1.05M – – –
FFA
467
Fortune Financial Advisors
Kansas
$1.04M +$48.4K +611 +5%
MFA
468
Mayflower Financial Advisors
Massachusetts
$1.04M -$1.19K -15 -0.1%
SYBT
469
Stock Yards Bank & Trust
Kentucky
$1.04M – – –
QCM
470
QRG Capital Management
Illinois
$1.03M -$179K -2,258 -15%
JIC
471
Johnson Investment Counsel
Ohio
$1.03M -$72.6K -916 -7%
SC
472
Syon Capital
California
$1.03M +$77.6K +979 +8%
KFC
473
Klingenstein Fields & Co
New York
$1.02M -$435K -5,485 -30%
MFIM
474
Mesirow Financial Investment Management
Illinois
$1.02M -$92.5K -1,167 -8%
AAM
475
Austin Asset Management
Texas
$1.02M -$7.69K -97 -0.7%
17 18
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