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Canadian Pacific Kansas City

981 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, 311 increasing their positions, 354 reducing their positions, and 89 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: 963981 (+18)

1.44% more ownership

Funds ownership: 68.68%70.13% (+1.4%)

12% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 354

Holders
981
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
BCM
451
Brookstone Capital Management
Illinois
$1.17M
NIM
452
NEOS Investment Management
Connecticut
$1.17M
TE
453
Tema ETFs
New York
$1.17M
NI
454
Natural Investments
California
$1.16M
Kovitz Investment Group Partners
455
Kovitz Investment Group Partners
Illinois
$1.16M
SICM
456
Sustainable Insight Capital Management
New York
$1.14M
COI
457
Connable Office Inc
Michigan
$1.14M
TPCM
458
Templeton & Phillips Capital Management
Tennessee
$1.14M
EPIMS
459
Evelyn Partners Investment Management Services
$1.12M
GJWM
460
Gilliland Jeter Wealth Management
Arkansas
$1.1M
SFA
461
Sequoia Financial Advisors
Ohio
$1.09M
CIC
462
Carnegie Investment Counsel
Ohio
$1.08M
DWM
463
Dakota Wealth Management
Florida
$1.08M
SCM
464
Shelton Capital Management
Colorado
$1.07M
LFAS
465
Level Four Advisory Services
Texas
$1.07M
CA
466
Clearstead Advisors
Ohio
$1.06M
HAG
467
HighPoint Advisor Group
Illinois
$1.06M
LT
468
Lindsell Train
United Kingdom
$1.05M
CSC
469
Caldwell Sutter Capital
California
$1.05M
FFA
470
Fortune Financial Advisors
Kansas
$1.04M
MFA
471
Mayflower Financial Advisors
Massachusetts
$1.04M
SYBT
472
Stock Yards Bank & Trust
Kentucky
$1.04M
QCM
473
QRG Capital Management
Illinois
$1.03M
JIC
474
Johnson Investment Counsel
Ohio
$1.03M
SC
475
Syon Capital
California
$1.03M