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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
TE
451
Tema ETFs
New York
$1.17M
NI
452
Natural Investments
California
$1.16M
Kovitz Investment Group Partners
453
Kovitz Investment Group Partners
Illinois
$1.16M
SICM
454
Sustainable Insight Capital Management
New York
$1.14M
COI
455
Connable Office Inc
Michigan
$1.14M
TPCM
456
Templeton & Phillips Capital Management
Tennessee
$1.14M
GJWM
457
Gilliland Jeter Wealth Management
Arkansas
$1.1M
SFA
458
Sequoia Financial Advisors
Ohio
$1.09M
CIC
459
Carnegie Investment Counsel
Ohio
$1.08M
DWM
460
Dakota Wealth Management
Florida
$1.08M
SCM
461
Shelton Capital Management
Colorado
$1.07M
LFAS
462
Level Four Advisory Services
Texas
$1.07M
CA
463
Clearstead Advisors
Ohio
$1.06M
HAG
464
HighPoint Advisor Group
Illinois
$1.06M
LT
465
Lindsell Train
United Kingdom
$1.05M
CSC
466
Caldwell Sutter Capital
California
$1.05M
FFA
467
Fortune Financial Advisors
Kansas
$1.04M
MFA
468
Mayflower Financial Advisors
Massachusetts
$1.04M
SYBT
469
Stock Yards Bank & Trust
Kentucky
$1.04M
QCM
470
QRG Capital Management
Illinois
$1.03M
JIC
471
Johnson Investment Counsel
Ohio
$1.03M
SC
472
Syon Capital
California
$1.03M
KFC
473
Klingenstein Fields & Co
New York
$1.02M
MFIM
474
Mesirow Financial Investment Management
Illinois
$1.02M
AAM
475
Austin Asset Management
Texas
$1.02M